$45.2 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3831 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $924,011,000 | +6.5% | 9,171,323 | -1.8% | 2.04% | +4.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetp | $740,633,000 | +6.5% | 4,101,184 | +5.9% | 1.64% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $643,694,000 | -5.9% | 6,844,173 | +0.7% | 1.42% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $623,681,000 | +13.6% | 13,452,989 | +2.1% | 1.38% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $465,851,000 | +1.7% | 4,370,499 | -0.2% | 1.03% | -0.2% |
| CVX | Buy | CHEVRON CORP | $439,314,000 | -8.3% | 3,681,812 | +0.4% | 0.97% | -10.0% |
| WFC | Buy | WELLS FARGO & CO | $385,518,000 | -1.2% | 7,432,394 | +0.1% | 0.85% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $374,030,000 | +4.8% | 6,209,000 | +0.2% | 0.83% | +2.9% |
| INTC | Buy | INTEL CORP | $353,499,000 | +20.5% | 10,152,189 | +6.9% | 0.78% | +18.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $352,366,000 | +222.4% | 1,777,291 | +220.3% | 0.78% | +216.7% |
| GE | Buy | GENERAL ELECTRIC CO | $338,814,000 | -2.4% | 13,224,574 | +0.1% | 0.75% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $329,682,000 | +6.9% | 3,936,969 | +0.4% | 0.73% | +5.0% |
| T | Buy | AT&T INC | $317,480,000 | +0.3% | 9,009,076 | +0.6% | 0.70% | -1.5% |
| PFE | Sell | PFIZER INC | $301,732,000 | -4.3% | 10,203,984 | -3.9% | 0.67% | -6.1% |
| BAC | Sell | BANK OF AMERICA CORP | $288,421,000 | +6.1% | 16,916,171 | -4.3% | 0.64% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,733,000 | +5.1% | 5,735,814 | +2.9% | 0.63% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $285,602,000 | +7.7% | 1,504,513 | +2.9% | 0.63% | +5.9% |
| MRK | Buy | MERCK & CO INC | $282,026,000 | +3.0% | 4,757,520 | +0.5% | 0.62% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $277,773,000 | +24.8% | 2,609,421 | -2.8% | 0.61% | +22.6% |
| QCOM | Sell | QUALCOMM INC | $275,875,000 | -7.2% | 3,689,648 | -1.7% | 0.61% | -8.8% |
| SPY | Buy | SPDR TR UNIT SER 1etp | $266,632,000 | +135.9% | 1,353,326 | +134.4% | 0.59% | +131.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $263,348,000 | +10.1% | 1,906,387 | +0.9% | 0.58% | +8.0% |
| GOOG | Buy | GOOGLE INC - CL C | $257,420,000 | +2.0% | 445,857 | +1.6% | 0.57% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetp | $253,509,000 | +213.5% | 3,953,657 | +234.3% | 0.56% | +208.2% |
| GOOGL | Buy | GOOGLE INC | $246,015,000 | +1.9% | 418,102 | +1.3% | 0.54% | 0.0% |
| KO | Buy | COCA-COLA CO/THE | $236,633,000 | +1.0% | 5,546,949 | +0.3% | 0.52% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $236,102,000 | -11.3% | 3,085,499 | -0.6% | 0.52% | -12.9% |
| C | Buy | CITIGROUP INC | $235,388,000 | +10.5% | 4,542,421 | +0.4% | 0.52% | +8.5% |
| PEP | Buy | PEPSICO INC/NC | $228,637,000 | +5.6% | 2,456,090 | +1.4% | 0.51% | +3.7% |
| ORCL | Buy | ORACLE CORP | $228,991,000 | -4.6% | 5,982,007 | +1.0% | 0.51% | -6.3% |
| CMCSA | Buy | COMCAST CORP | $222,375,000 | +1.0% | 4,134,906 | +0.9% | 0.49% | -0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $218,266,000 | -13.4% | 2,146,384 | +0.4% | 0.48% | -15.0% |
| DIS | Sell | WALT DISNEY CO/THE | $213,778,000 | -0.2% | 2,401,193 | -3.9% | 0.47% | -1.9% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetp | $211,393,000 | +1.5% | 2,307,028 | +0.7% | 0.47% | -0.4% |
| WMT | Sell | WAL-MART STORES INC | $203,382,000 | -0.1% | 2,659,635 | -1.9% | 0.45% | -2.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $202,002,000 | +5.0% | 2,538,028 | -0.6% | 0.45% | +3.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $201,554,000 | +1.7% | 2,416,714 | +2.8% | 0.45% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $201,291,000 | +0.9% | 7,997,246 | -0.3% | 0.44% | -0.9% |
| V | Sell | VISA INC | $196,791,000 | -0.9% | 922,297 | -2.1% | 0.44% | -2.7% |
| HD | Buy | HOME DEPOT INC/THE | $195,248,000 | +16.9% | 2,128,271 | +3.2% | 0.43% | +14.9% |
| AMGN | Sell | AMGEN INC | $188,654,000 | +14.0% | 1,343,113 | -3.9% | 0.42% | +11.8% |
| FB | Buy | FACEBOOK INC A | $174,978,000 | +29.0% | 2,213,789 | +9.8% | 0.39% | +26.5% |
| MO | Buy | ALTRIA GROUP INC | $166,525,000 | +19.7% | 3,624,837 | +9.3% | 0.37% | +17.6% |
| AMZN | Sell | AMAZON.COM INC | $163,124,000 | -3.5% | 505,905 | -2.8% | 0.36% | -5.2% |
| CELG | Sell | CELGENE CORP | $162,711,000 | +7.6% | 1,716,720 | -2.5% | 0.36% | +5.6% |
| HPQ | Buy | HEWLETT-PACKARD CO | $161,979,000 | +6.7% | 4,566,642 | +1.4% | 0.36% | +4.7% |
| MCD | Sell | MCDONALD'S CORP | $154,023,000 | -10.2% | 1,624,546 | -4.6% | 0.34% | -11.7% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $154,134,000 | +23.3% | 6,116,431 | +1.5% | 0.34% | +20.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $153,651,000 | +10.4% | 3,002,170 | +4.7% | 0.34% | +8.6% |
| UNP | Buy | UNION PACIFIC CORP | $148,125,000 | +11.9% | 1,366,218 | +3.0% | 0.33% | +10.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $147,051,000 | -10.3% | 1,392,529 | -1.9% | 0.32% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $146,885,000 | +2.7% | 1,703,013 | -2.7% | 0.32% | +0.9% |
| MMM | Sell | 3M CO | $139,586,000 | -1.7% | 985,219 | -0.7% | 0.31% | -3.4% |
| MA | Buy | MASTERCARD INC | $139,666,000 | +1.1% | 1,889,426 | +0.5% | 0.31% | -0.6% |
| BIIB | Buy | BIOGEN IDEC INC | $138,721,000 | +7.5% | 419,336 | +2.5% | 0.31% | +5.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $138,252,000 | -2.1% | 1,437,881 | +4.5% | 0.31% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $136,313,000 | -10.4% | 1,557,156 | -2.9% | 0.30% | -12.2% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $134,960,000 | +33.3% | 618,428 | +14.1% | 0.30% | +30.7% |
| NKE | Buy | NIKE INC | $131,345,000 | +15.9% | 1,472,473 | +0.8% | 0.29% | +13.7% |
| PSX | Sell | PHILLIPS 66 COM | $127,679,000 | -3.3% | 1,570,271 | -4.3% | 0.28% | -5.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $125,403,000 | +10.3% | 1,000,659 | +1.3% | 0.28% | +8.2% |
| BA | Sell | BOEING CO/THE | $122,114,000 | -7.0% | 958,661 | -7.1% | 0.27% | -8.8% |
| ABBV | Buy | ABBVIE INC. COM | $121,746,000 | +4.4% | 2,107,789 | +2.0% | 0.27% | +2.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $119,955,000 | +1.0% | 2,515,315 | +1.2% | 0.26% | -0.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $118,898,000 | +0.6% | 1,276,822 | +0.5% | 0.26% | -1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $117,243,000 | +3.4% | 1,659,959 | +1.5% | 0.26% | +1.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $116,317,000 | -8.8% | 3,394,640 | +0.1% | 0.26% | -10.5% |
| EMC | Buy | EMC CORP/MASSACHUSETTS | $114,542,000 | +17.5% | 3,914,615 | +5.7% | 0.25% | +15.0% |
| TWX | Sell | TIME WARNER INC | $112,278,000 | +4.4% | 1,492,864 | -2.5% | 0.25% | +2.5% |
| AGN | Buy | ALLERGAN INC/UNITED STATES | $110,709,000 | +17.8% | 621,296 | +11.9% | 0.24% | +15.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $110,618,000 | +2.6% | 2,047,729 | +3.7% | 0.24% | +0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $109,074,000 | +1.2% | 2,622,591 | -0.5% | 0.24% | -0.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $107,999,000 | -3.6% | 2,059,473 | -5.4% | 0.24% | -5.2% |
| LLY | Buy | ELI LILLY & CO | $107,911,000 | +15.5% | 1,664,015 | +10.7% | 0.24% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $107,866,000 | +8.2% | 587,602 | -1.3% | 0.24% | +6.2% |
| BAP | Buy | CREDICORP LTD COM | $106,899,000 | +2.9% | 696,908 | +4.3% | 0.24% | +0.9% |
| EOG | Buy | EOG RESOURCES INC | $106,428,000 | -13.7% | 1,074,816 | +1.8% | 0.24% | -15.5% |
| CAT | Buy | CATERPILLAR INC | $103,573,000 | -5.4% | 1,045,872 | +3.9% | 0.23% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $102,431,000 | +7.1% | 777,405 | -2.7% | 0.23% | +5.6% |
| PCLN | Sell | PRICELINE GROUP INC | $102,211,000 | -4.1% | 88,221 | -0.4% | 0.23% | -5.8% |
| EBAY | Sell | EBAY INC | $102,130,000 | +11.1% | 1,803,456 | -1.8% | 0.23% | +9.2% |
| HAL | Sell | HALLIBURTON CO | $101,591,000 | -12.0% | 1,574,817 | -3.1% | 0.22% | -13.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $100,876,000 | -0.6% | 1,073,830 | -0.5% | 0.22% | -2.6% |
| V107SC | Sell | WELLPOINT INC | $98,945,000 | +5.4% | 827,158 | -5.1% | 0.22% | +3.8% |
| MDT | Buy | MEDTRONIC INC | $99,026,000 | +1.7% | 1,598,477 | +4.7% | 0.22% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $95,782,000 | -2.1% | 1,269,312 | +0.4% | 0.21% | -3.6% |
| A309PS | Buy | DIRECTV | $95,263,000 | +2.9% | 1,101,056 | +1.1% | 0.21% | +1.0% |
| MET | Buy | METLIFE INC | $95,384,000 | -2.9% | 1,775,577 | +0.4% | 0.21% | -4.5% |
| WAG | Sell | WALGREEN CO | $93,459,000 | -25.7% | 1,576,843 | -7.0% | 0.21% | -26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $91,543,000 | +14.8% | 500,835 | +0.9% | 0.20% | +12.2% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $91,192,000 | +10.4% | 1,270,798 | +0.6% | 0.20% | +8.6% |
| MON | Sell | MONSANTO CO | $91,422,000 | -14.6% | 812,570 | -5.3% | 0.20% | -16.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $90,956,000 | -8.8% | 1,394,603 | -4.6% | 0.20% | -10.7% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $89,568,000 | -5.2% | 6,868,706 | -3.8% | 0.20% | -7.0% |
| MCK | Sell | MCKESSON CORP | $89,021,000 | +1.7% | 457,290 | -2.8% | 0.20% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $89,308,000 | -6.9% | 1,290,768 | -2.6% | 0.20% | -8.8% |
| FDX | Buy | FEDEX CORP | $88,427,000 | +11.1% | 547,706 | +4.2% | 0.20% | +9.5% |
| KR | Buy | KROGER CO/THE | $88,757,000 | +9.5% | 1,706,857 | +4.1% | 0.20% | +7.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $86,962,000 | +1.1% | 1,065,451 | +2.3% | 0.19% | -1.0% |
| USB | Sell | US BANCORP | $86,008,000 | -5.3% | 2,056,125 | -2.0% | 0.19% | -7.3% |
| LOW | Sell | LOWE'S COS INC | $85,213,000 | +0.1% | 1,610,230 | -9.3% | 0.19% | -2.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $84,205,000 | +0.5% | 1,307,733 | -3.3% | 0.19% | -1.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $82,669,000 | -5.3% | 965,984 | -1.4% | 0.18% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $82,397,000 | -6.5% | 838,309 | -2.3% | 0.18% | -8.1% |
| DHR | Sell | DANAHER CORP | $80,963,000 | -5.1% | 1,065,587 | -1.7% | 0.18% | -6.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $80,014,000 | -5.4% | 2,333,448 | -3.1% | 0.18% | -7.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $80,221,000 | +9.5% | 487,904 | +10.8% | 0.18% | +7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $79,989,000 | -5.0% | 743,600 | -1.8% | 0.18% | -6.8% |
| TWC | Buy | TIME WARNER CABLE INC | $79,398,000 | -0.6% | 553,336 | +2.1% | 0.18% | -2.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNER UT LTD PARTNEmlp | $78,031,000 | +13.3% | 836,526 | -0.1% | 0.17% | +11.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $78,198,000 | -6.1% | 1,249,573 | -0.5% | 0.17% | -8.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $77,362,000 | +0.7% | 821,865 | -3.1% | 0.17% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP | $76,804,000 | -2.0% | 1,027,206 | -2.8% | 0.17% | -4.0% |
| WMB | Buy | WILLIAMS COS INC/THE | $76,644,000 | +2.1% | 1,384,714 | +7.4% | 0.17% | 0.0% |
| TGT | Buy | TARGET CORP | $76,058,000 | +11.5% | 1,213,439 | +3.1% | 0.17% | +9.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $75,406,000 | -1.9% | 1,024,116 | +3.5% | 0.17% | -3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $74,667,000 | +4.5% | 1,852,789 | +103.0% | 0.16% | +2.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $74,233,000 | -1.0% | 844,133 | -0.0% | 0.16% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $72,155,000 | -0.7% | 868,495 | -5.2% | 0.16% | -2.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $72,429,000 | +1.6% | 3,351,629 | +6.0% | 0.16% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $72,168,000 | +2.5% | 592,997 | -0.6% | 0.16% | +0.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $72,544,000 | +1.1% | 2,446,669 | +3.6% | 0.16% | -1.2% |
| ACN | Buy | ACCENTURE PLC | $72,490,000 | +2.7% | 891,422 | +2.1% | 0.16% | +0.6% |
| RTN | Sell | RAYTHEON CO | $71,826,000 | +8.1% | 706,810 | -1.9% | 0.16% | +6.0% |
| F | Sell | FORD MOTOR CO | $71,436,000 | -14.3% | 4,830,003 | -0.1% | 0.16% | -16.0% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $71,094,000 | +5.2% | 2,419,003 | -3.6% | 0.16% | +3.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $71,094,000 | -7.9% | 700,843 | -0.6% | 0.16% | -9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $70,357,000 | -0.8% | 2,053,616 | -4.6% | 0.16% | -2.5% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $70,215,000 | +0.1% | 1,898,213 | +1.0% | 0.16% | -1.9% |
| B108PS | Buy | ACTAVIS PLC | $69,624,000 | +50.5% | 288,561 | +39.1% | 0.15% | +48.1% |
| ECL | Sell | ECOLAB INC | $68,281,000 | +0.7% | 594,626 | -2.4% | 0.15% | -1.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $67,638,000 | +0.2% | 942,428 | +1.0% | 0.15% | -1.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $68,035,000 | +1.2% | 1,155,878 | +3.3% | 0.15% | -0.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $66,304,000 | -0.7% | 681,294 | -5.9% | 0.15% | -2.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $66,501,000 | +1.6% | 789,980 | +1.4% | 0.15% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $66,176,000 | -0.3% | 704,898 | +8.9% | 0.15% | -2.0% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $66,200,000 | +17.8% | 2,381,734 | +51.1% | 0.15% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $65,715,000 | +11.5% | 517,077 | +2.2% | 0.14% | +9.0% |
| CBS | Sell | CBS CORP | $65,110,000 | -18.0% | 1,217,016 | -4.7% | 0.14% | -19.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $65,320,000 | +8.3% | 601,140 | -2.7% | 0.14% | +5.9% |
| HES | Buy | HESS CORP | $64,593,000 | -2.4% | 684,829 | +2.3% | 0.14% | -4.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $64,554,000 | -5.4% | 1,666,774 | -8.4% | 0.14% | -7.1% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $64,012,000 | -7.2% | 1,058,232 | -17.6% | 0.14% | -8.4% |
| MRO | Sell | MARATHON OIL CORP | $63,806,000 | -17.8% | 1,697,417 | -12.7% | 0.14% | -19.4% |
| TJX | Sell | TJX COS INC | $63,098,000 | +11.2% | 1,066,386 | -0.1% | 0.14% | +9.4% |
| MS | Sell | MORGAN STANLEY | $63,205,000 | -12.0% | 1,828,314 | -17.7% | 0.14% | -13.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $62,781,000 | +13.3% | 981,103 | +2.7% | 0.14% | +11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $62,602,000 | -16.7% | 1,398,299 | -9.0% | 0.14% | -18.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $61,396,000 | +17.1% | 1,201,488 | +1.1% | 0.14% | +15.3% |
| HUM | Buy | HUMANA INC | $61,670,000 | +27.0% | 473,325 | +24.5% | 0.14% | +24.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $60,104,000 | +9.9% | 777,546 | +3.3% | 0.13% | +8.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $59,503,000 | +9.9% | 1,008,518 | +12.4% | 0.13% | +8.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $59,695,000 | +2.8% | 620,403 | -0.4% | 0.13% | +0.8% |
| STT | Sell | STATE STREET CORP | $59,874,000 | +6.4% | 813,390 | -2.8% | 0.13% | +3.9% |
| PX | Buy | PRAXAIR INC | $59,856,000 | -0.6% | 464,000 | +2.3% | 0.13% | -2.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $59,450,000 | +3.7% | 481,841 | +0.9% | 0.13% | +1.6% |
| LO | Sell | LORILLARD INC | $59,451,000 | -3.0% | 992,336 | -1.3% | 0.13% | -5.1% |
| AET | Sell | AETNA INC | $58,778,000 | -5.8% | 725,658 | -5.7% | 0.13% | -7.8% |
| ALL | Sell | ALLSTATE CORP/THE | $58,646,000 | +0.8% | 955,614 | -3.5% | 0.13% | -0.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $58,784,000 | +12.6% | 526,741 | +3.9% | 0.13% | +10.2% |
| VLO | Sell | VALERO ENERGY CORP | $58,682,000 | -14.9% | 1,268,260 | -7.9% | 0.13% | -16.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $58,384,000 | +12.1% | 724,998 | +3.4% | 0.13% | +10.3% |
| M | Buy | MACY'S INC | $57,956,000 | +1.3% | 996,156 | +1.1% | 0.13% | -0.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $58,102,000 | -9.9% | 224,288 | -18.1% | 0.13% | -11.7% |
| ACE | Buy | ACE LTD | $57,874,000 | +4.6% | 551,863 | +3.4% | 0.13% | +2.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $57,350,000 | +8.0% | 677,341 | -0.4% | 0.13% | +5.8% |
| PPG | Sell | PPG INDUSTRIES INC | $57,629,000 | -7.3% | 292,922 | -1.0% | 0.13% | -9.3% |
| F113PS | Sell | COVIDIEN PLC | $57,432,000 | -4.8% | 663,875 | -0.8% | 0.13% | -6.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $56,016,000 | -5.7% | 810,771 | -2.4% | 0.12% | -7.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA - ADRadr | $55,981,000 | -2.6% | 4,033,204 | +0.9% | 0.12% | -3.9% |
| CRM | Buy | SALESFORCE.COM INC | $54,905,000 | -0.1% | 954,372 | +0.9% | 0.12% | -2.4% |
| SO | Buy | SOUTHERN CO/THE | $54,925,000 | +2.4% | 1,258,313 | +6.4% | 0.12% | 0.0% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $54,750,000 | +1.1% | 970,229 | -4.7% | 0.12% | -0.8% |
| NBL | Buy | NOBLE ENERGY INC | $54,745,000 | -11.2% | 800,827 | +0.6% | 0.12% | -12.9% |
| CI | Sell | CIGNA CORP | $54,176,000 | -5.4% | 597,378 | -4.1% | 0.12% | -7.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $53,633,000 | -6.0% | 950,934 | -0.1% | 0.12% | -7.0% |
| YHOO | Buy | YAHOO! INC | $53,666,000 | +26.3% | 1,316,967 | +8.9% | 0.12% | +24.0% |
| BLK | Sell | BLACKROCK INC | $53,348,000 | +2.4% | 162,489 | -0.3% | 0.12% | +0.9% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $53,137,000 | +0.2% | 495,266 | +33.1% | 0.12% | -0.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $53,185,000 | -2.9% | 1,628,931 | +8.5% | 0.12% | -4.1% |
| VIAB | Sell | VIACOM INC NEW CL B | $53,035,000 | -11.4% | 689,297 | -0.1% | 0.12% | -13.3% |
| EIX | Sell | EDISON INTERNATIONAL | $52,416,000 | -10.2% | 937,340 | -6.7% | 0.12% | -11.5% |
| APA | Buy | APACHE CORP | $51,798,000 | +1.6% | 551,807 | +9.0% | 0.12% | 0.0% |
| CSX | Buy | CSX CORP | $51,821,000 | +16.3% | 1,616,384 | +11.8% | 0.12% | +15.0% |
| CB | Sell | CHUBB CORP/THE | $51,362,000 | -3.2% | 563,923 | -2.0% | 0.11% | -4.2% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $51,534,000 | +8.3% | 550,396 | +4.0% | 0.11% | +6.5% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $50,784,000 | +1.7% | 679,658 | +1.1% | 0.11% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $50,861,000 | -3.4% | 1,337,401 | +1.8% | 0.11% | -5.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $50,153,000 | -8.0% | 4,995,360 | -2.7% | 0.11% | -9.8% |
| GLW | Buy | CORNING INC | $50,327,000 | -9.3% | 2,602,201 | +2.9% | 0.11% | -11.2% |
| INTU | Buy | INTUIT INC | $49,829,000 | +11.2% | 568,496 | +2.2% | 0.11% | +8.9% |
| YUM | Sell | YUM! BRANDS INC | $49,661,000 | -29.5% | 689,927 | -20.5% | 0.11% | -30.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $49,593,000 | -6.1% | 651,677 | +1.6% | 0.11% | -7.6% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $49,101,000 | -0.0% | 581,423 | -1.7% | 0.11% | -1.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $49,075,000 | +20.2% | 236,540 | +5.0% | 0.11% | +18.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $49,271,000 | -8.2% | 1,323,077 | +0.5% | 0.11% | -9.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $48,724,000 | +0.2% | 374,285 | -1.0% | 0.11% | -0.9% |
| SRCL | Buy | STERICYCLE INC | $48,675,000 | +5.3% | 417,592 | +7.0% | 0.11% | +3.8% |
| CMI | Sell | CUMMINS INC | $48,221,000 | -18.5% | 365,367 | -4.8% | 0.11% | -19.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $48,302,000 | +6.4% | 1,014,327 | +3.2% | 0.11% | +4.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $47,706,000 | -3.3% | 890,374 | -7.1% | 0.10% | -5.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $46,821,000 | +31.9% | 1,386,471 | +4.9% | 0.10% | +30.0% |
| BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $46,593,000 | +1.1% | 3,269,666 | +3.0% | 0.10% | -1.0% |
| GM | Buy | GENERAL MOTORS CO | $46,720,000 | -12.0% | 1,462,744 | +0.0% | 0.10% | -14.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $46,177,000 | +0.0% | 1,239,649 | -3.8% | 0.10% | -1.9% |
| MWE | Buy | MARKWEST EMERGY PARTNERS LPmlp | $45,848,000 | +9.7% | 596,818 | +2.2% | 0.10% | +7.4% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $45,534,000 | +1.6% | 387,422 | +3.5% | 0.10% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $45,640,000 | -4.9% | 874,171 | +1.6% | 0.10% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC | $45,826,000 | -5.7% | 1,267,674 | +1.1% | 0.10% | -7.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $45,570,000 | -7.5% | 2,276,228 | -1.3% | 0.10% | -9.0% |
| CAH | Buy | CARDINAL HEALTH INC | $45,379,000 | +13.7% | 605,705 | +4.0% | 0.10% | +11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $44,720,000 | +0.4% | 229,272 | -2.7% | 0.10% | -1.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV N.V.adr | $44,145,000 | -1.3% | 398,241 | +2.4% | 0.10% | -3.0% |
| GIS | Sell | GENERAL MILLS INC | $44,286,000 | -4.7% | 877,814 | -0.7% | 0.10% | -6.7% |
| BHI | Buy | BAKER HUGHES INC | $43,849,000 | -0.7% | 673,972 | +13.6% | 0.10% | -2.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $43,304,000 | -3.2% | 182,809 | +3.1% | 0.10% | -5.0% |
| AON | Sell | AON PLC | $43,506,000 | -7.9% | 496,247 | -5.4% | 0.10% | -9.4% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $43,324,000 | +5.1% | 851,501 | +5.0% | 0.10% | +3.2% |
| AFL | Sell | AFLAC INC | $43,415,000 | -7.6% | 745,325 | -1.2% | 0.10% | -9.4% |
| TSN | Buy | TYSON FOODS INC | $43,120,000 | +5.9% | 1,095,251 | +1.0% | 0.10% | +3.3% |
| SRE | Buy | SEMPRA ENERGY | $42,825,000 | +8.6% | 406,386 | +8.0% | 0.10% | +6.7% |
| ETR | Buy | ENTERGY CORP | $42,950,000 | +1.1% | 555,417 | +7.3% | 0.10% | -1.0% |
| EXC | Buy | EXELON CORP | $42,312,000 | -0.1% | 1,241,191 | +6.9% | 0.09% | -1.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $42,308,000 | -6.9% | 656,449 | +4.3% | 0.09% | -7.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $42,410,000 | +2.2% | 502,374 | +6.0% | 0.09% | +1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $42,178,000 | +24.8% | 91,329 | +11.3% | 0.09% | +22.4% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFadr | $42,143,000 | -1.6% | 743,009 | +0.3% | 0.09% | -3.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $41,568,000 | +4.8% | 250,684 | -1.2% | 0.09% | +3.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $41,484,000 | -10.0% | 942,817 | +2.1% | 0.09% | -11.5% |
| DE | Sell | DEERE & CO | $41,455,000 | -15.8% | 505,615 | -7.0% | 0.09% | -17.1% |
| DVN | Buy | DEVON ENERGY CORP | $41,468,000 | -5.6% | 608,219 | +9.9% | 0.09% | -7.1% |
| TV | Buy | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $41,324,000 | +23.1% | 1,219,716 | +24.6% | 0.09% | +19.7% |
| SYY | Buy | SYSCO CORP | $41,347,000 | +7.1% | 1,089,520 | +5.7% | 0.09% | +4.6% |
| APH | Buy | AMPHENOL CORP | $40,384,000 | +6.2% | 404,411 | +2.4% | 0.09% | +3.5% |
| KEY | Sell | KEYCORP | $40,197,000 | -11.3% | 3,015,554 | -4.6% | 0.09% | -12.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $39,837,000 | +3.4% | 523,278 | +11.9% | 0.09% | +1.1% |
| WM | Sell | WASTE MANAGEMENT INC | $39,629,000 | +4.0% | 833,772 | -2.1% | 0.09% | +2.3% |
| BBT | Sell | BB&T CORP | $39,286,000 | -7.2% | 1,055,779 | -1.7% | 0.09% | -8.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $39,213,000 | -15.1% | 1,374,917 | -12.6% | 0.09% | -16.3% |
| HCA | Buy | HCA HOLDINGS INC | $39,218,000 | +25.7% | 556,121 | +0.5% | 0.09% | +24.3% |
| OMC | Buy | OMNICOM GROUP INC | $38,450,000 | -2.4% | 558,379 | +1.0% | 0.08% | -4.5% |
| SYK | Buy | STRYKER CORP | $38,475,000 | -2.3% | 476,473 | +2.0% | 0.08% | -4.5% |
| WHR | Sell | WHIRLPOOL CORP | $37,651,000 | +4.5% | 258,504 | -0.1% | 0.08% | +2.5% |
| LUMN | Buy | CENTURYLINK INC | $37,682,000 | +42.8% | 921,548 | +26.4% | 0.08% | +40.7% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $37,409,000 | +4.7% | 225,570 | +8.2% | 0.08% | +3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $37,625,000 | +8.2% | 788,116 | +14.4% | 0.08% | +6.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $37,055,000 | +7.3% | 2,611,365 | +10.6% | 0.08% | +5.1% |
| SE | Buy | SPECTRA ENERGY CORP | $36,902,000 | +3.8% | 939,938 | +12.3% | 0.08% | +2.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $36,950,000 | +5.3% | 505,202 | +4.2% | 0.08% | +3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetp | $37,044,000 | +4.8% | 888,128 | +8.3% | 0.08% | +2.5% |
| VFC | Buy | VF CORP | $36,886,000 | +8.0% | 558,627 | +3.0% | 0.08% | +6.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $36,742,000 | -4.1% | 672,809 | +1.5% | 0.08% | -5.8% |
| HSY | Sell | HERSHEY CO/THE | $36,457,000 | -2.7% | 382,028 | -0.7% | 0.08% | -3.6% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $36,340,000 | -11.5% | 640,239 | -0.1% | 0.08% | -13.0% |
| PH | Sell | PARKER HANNIFIN CORP | $35,620,000 | -9.8% | 312,044 | -0.7% | 0.08% | -11.2% |
| LB | Buy | L BRANDS INC | $35,587,000 | +37.2% | 531,315 | +20.2% | 0.08% | +36.2% |
| AA | Buy | ALCOA INC | $35,679,000 | +23.0% | 2,217,448 | +13.8% | 0.08% | +21.5% |
| SNDK | Sell | SANDISK CORP | $35,891,000 | -8.6% | 366,419 | -2.6% | 0.08% | -10.2% |
| NFLX | Buy | NETFLIX INC | $35,135,000 | +12.8% | 77,874 | +10.2% | 0.08% | +11.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $35,157,000 | -21.0% | 604,076 | -5.2% | 0.08% | -22.0% |
| CLX | Buy | CLOROX CO/THE | $34,657,000 | +13.8% | 360,855 | +8.3% | 0.08% | +11.6% |
| XRX | Buy | XEROX CORP | $34,831,000 | +7.9% | 2,632,753 | +1.4% | 0.08% | +5.5% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $35,007,000 | -1.0% | 294,377 | +0.5% | 0.08% | -3.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $35,013,000 | -16.6% | 796,658 | +0.1% | 0.08% | -18.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,609,000 | +1.9% | 661,236 | +0.9% | 0.08% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $34,369,000 | -3.8% | 301,989 | -0.0% | 0.08% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $33,841,000 | +20.7% | 50,768 | +7.3% | 0.08% | +19.0% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $33,707,000 | +17.2% | 1,110,963 | +0.2% | 0.08% | +15.4% |
| GPS | Sell | GAP INC/THE | $33,288,000 | -0.6% | 798,459 | -0.9% | 0.07% | -1.3% |
| FXO | Buy | FIRST TRUST ETF II FINLS ALPHADEXetp | $33,263,000 | +12.8% | 1,522,324 | +14.9% | 0.07% | +12.1% |
| FXG | Buy | FIRST TRUST ETF II CONSUMR STAPLEetp | $33,506,000 | +13.6% | 857,595 | +15.7% | 0.07% | +12.1% |
| IVZ | Sell | INVESCO LTD | $33,513,000 | +2.9% | 848,860 | -1.6% | 0.07% | +1.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $33,259,000 | +26.4% | 119,113 | +8.9% | 0.07% | +25.4% |
| ETN | Sell | EATON CORP PLC | $33,339,000 | -24.6% | 526,097 | -8.2% | 0.07% | -26.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $33,319,000 | -11.3% | 874,281 | -10.1% | 0.07% | -12.9% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $33,274,000 | +38.0% | 867,876 | +30.5% | 0.07% | +37.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA ETFetp | $33,014,000 | +11.5% | 1,018,318 | +11.8% | 0.07% | +9.0% |
| FXD | New | FIRST TRUST ETF II CONSUMR DISCREetp | $33,002,000 | – | 1,018,265 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $32,820,000 | +23.6% | 610,598 | +20.6% | 0.07% | +21.7% |
| UNM | Buy | UNUM GROUP | $33,183,000 | +1.9% | 965,172 | +3.1% | 0.07% | 0.0% |
| FXH | Buy | FIRST TRUST ETF II HLTH CARE ALPHetp | $32,996,000 | +10.7% | 591,425 | +5.7% | 0.07% | +9.0% |
| FXR | Buy | FIRST TRUST ETF II INDLS PROD DURetp | $33,037,000 | +13.5% | 1,124,855 | +17.8% | 0.07% | +10.6% |
| FXZ | Buy | FIRST TRUST ETF II MATERIALS ALPHetp | $32,905,000 | +11.9% | 1,024,451 | +19.0% | 0.07% | +10.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $33,194,000 | +19.3% | 273,875 | +5.8% | 0.07% | +15.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,442,000 | -18.8% | 2,746,972 | -12.2% | 0.07% | -20.0% |
| MTB | Buy | M&T BANK CORP | $32,685,000 | +4.6% | 265,109 | +5.3% | 0.07% | +2.9% |
| GPC | Buy | GENUINE PARTS CO | $32,617,000 | +1.1% | 371,873 | +1.2% | 0.07% | -1.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $32,638,000 | -9.1% | 600,956 | +2.2% | 0.07% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $32,088,000 | -5.7% | 560,288 | -6.4% | 0.07% | -7.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $32,118,000 | -13.7% | 1,384,386 | -1.2% | 0.07% | -15.5% |
| JWN | Sell | NORDSTROM INC | $32,057,000 | +0.5% | 468,874 | -0.1% | 0.07% | -1.4% |
| FLR | Sell | FLUOR CORP | $32,166,000 | -18.9% | 481,600 | -6.7% | 0.07% | -20.2% |
| NI | Sell | NISOURCE INC | $31,779,000 | +1.2% | 775,475 | -2.8% | 0.07% | -1.4% |
| SWY | Sell | SAFEWAY INC | $30,976,000 | -2.7% | 903,080 | -2.5% | 0.07% | -4.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $31,018,000 | -3.5% | 274,301 | +1.7% | 0.07% | -4.2% |
| PRE | Buy | PARTNERRE LTD | $31,403,000 | +4.1% | 285,769 | +3.5% | 0.07% | +1.5% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $31,118,000 | -1.1% | 390,735 | +3.2% | 0.07% | -2.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $31,014,000 | -1.7% | 695,848 | +0.6% | 0.07% | -2.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $30,589,000 | +6.2% | 543,327 | +3.2% | 0.07% | +4.6% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $30,570,000 | -0.1% | 689,130 | +7.6% | 0.07% | -1.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $30,524,000 | -28.4% | 1,327,692 | -3.2% | 0.07% | -29.2% |
| DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $30,676,000 | +445.4% | 822,841 | +962.0% | 0.07% | +423.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $30,553,000 | +5.9% | 539,228 | +7.9% | 0.07% | +4.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $30,954,000 | -1.5% | 307,848 | +1.7% | 0.07% | -4.2% |
| IBN | Sell | ICICI BK LTD ADRadr | $29,668,000 | -19.2% | 604,232 | -17.8% | 0.07% | -20.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $29,959,000 | -9.1% | 382,132 | -2.1% | 0.07% | -10.8% |
| BBY | Buy | BEST BUY CO INC | $29,944,000 | +8.9% | 891,470 | +0.5% | 0.07% | +6.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $29,959,000 | +16.0% | 428,604 | +6.4% | 0.07% | +13.8% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetp | $29,243,000 | +733.1% | 703,645 | +766.7% | 0.06% | +712.5% |
| CME | Sell | CME GROUP INC | $29,202,000 | +5.0% | 365,226 | -6.9% | 0.06% | +3.2% |
| FAST | Sell | FASTENAL CO | $29,175,000 | -24.4% | 649,785 | -16.7% | 0.06% | -25.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $29,212,000 | +8.7% | 1,447,566 | +15.2% | 0.06% | +6.6% |
| DTE | Buy | DTE ENERGY CO | $29,085,000 | +4.7% | 382,297 | +7.2% | 0.06% | +1.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $29,038,000 | +2.9% | 553,427 | -1.0% | 0.06% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $28,921,000 | -7.4% | 584,371 | +1.2% | 0.06% | -8.6% |
| AZO | Buy | AUTOZONE INC | $28,492,000 | -1.6% | 55,903 | +3.5% | 0.06% | -3.1% |
| CAG | Buy | CONAGRA FOODS INC | $28,366,000 | +13.2% | 858,530 | +1.7% | 0.06% | +12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $28,712,000 | +2.5% | 143,304 | +5.1% | 0.06% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $28,584,000 | +0.1% | 430,615 | +2.1% | 0.06% | -1.6% |
| PNR | Sell | PENTAIR PLC | $28,304,000 | -29.3% | 432,182 | -22.1% | 0.06% | -30.0% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COMmlp | $28,674,000 | +7.3% | 738,059 | +2.0% | 0.06% | +5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $28,373,000 | +6.6% | 319,550 | +5.5% | 0.06% | +5.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $28,153,000 | -5.3% | 1,890,715 | -0.5% | 0.06% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP/THE | $28,220,000 | -8.8% | 1,116,280 | -8.5% | 0.06% | -11.4% |
| VIP | Buy | VIMPELCO-SP ADRadr | $27,991,000 | -2.0% | 3,876,859 | +14.0% | 0.06% | -3.1% |
| AIZ | Buy | ASSURANT INC | $27,778,000 | -0.1% | 432,012 | +1.9% | 0.06% | -3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,622,000 | +32.0% | 76,617 | +3.4% | 0.06% | +29.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $27,227,000 | -1.4% | 295,781 | +0.3% | 0.06% | -3.2% |
| MCO | Buy | MOODY'S CORP | $27,313,000 | +15.5% | 289,029 | +7.1% | 0.06% | +13.2% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $27,065,000 | -2.9% | 483,641 | +1.7% | 0.06% | -4.8% |
| PCG | Buy | PG&E CORP | $27,076,000 | +19.2% | 601,158 | +27.1% | 0.06% | +17.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,191,000 | -13.6% | 109,522 | -2.1% | 0.06% | -15.5% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $27,046,000 | +21.8% | 2,313,564 | +20.3% | 0.06% | +20.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $26,509,000 | -12.6% | 134,584 | +1.9% | 0.06% | -13.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,775,000 | +21.0% | 329,492 | +12.7% | 0.06% | +18.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $26,862,000 | +18.7% | 436,216 | +21.5% | 0.06% | +15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,846,000 | +46.2% | 239,038 | +23.3% | 0.06% | +43.9% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $26,566,000 | -3.1% | 189,606 | -2.3% | 0.06% | -4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $26,692,000 | +0.8% | 164,758 | -0.1% | 0.06% | -1.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $26,586,000 | -6.8% | 420,139 | -2.0% | 0.06% | -7.8% |
| SYMC | Sell | SYMANTEC CORP | $26,715,000 | +1.2% | 1,136,330 | -1.4% | 0.06% | 0.0% |
| K | Sell | KELLOGG CO | $26,451,000 | -6.7% | 429,403 | -0.5% | 0.06% | -9.4% |
| NUE | Buy | NUCOR CORP | $26,019,000 | +11.0% | 479,354 | +0.7% | 0.06% | +9.4% |
| MUR | Sell | MURPHY OIL CORP | $26,115,000 | -15.4% | 458,888 | -1.2% | 0.06% | -17.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,065,000 | +7.5% | 457,447 | +8.4% | 0.06% | +5.5% |
| PRGO | Buy | PERRIGO CO PLC ORDINARY | $26,140,000 | +23.7% | 174,046 | +20.0% | 0.06% | +20.8% |
| HSIC | Buy | HENRY SCHEIN INC | $26,122,000 | +9.2% | 224,282 | +11.2% | 0.06% | +7.4% |
| IR | Buy | INGERSOLL-RAND PLC | $25,837,000 | -4.5% | 458,429 | +5.9% | 0.06% | -6.6% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $25,967,000 | +0.9% | 246,645 | +1.3% | 0.06% | -1.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $25,705,000 | +11.9% | 3,948,543 | +0.3% | 0.06% | +9.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $25,718,000 | -13.1% | 427,699 | +0.1% | 0.06% | -14.9% |
| AES | Buy | AES CORP/THE | $25,567,000 | -8.0% | 1,803,032 | +0.9% | 0.06% | -9.5% |
| KSS | Sell | KOHL'S CORP | $25,794,000 | +14.4% | 422,640 | -1.3% | 0.06% | +11.8% |
| PLD | Buy | PROLOGIS INC REITreit | $25,669,000 | +0.1% | 680,870 | +9.2% | 0.06% | -1.7% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $25,572,000 | -2.6% | 776,800 | +0.7% | 0.06% | -3.4% |
| LEA | Buy | LEAR CORP | $25,969,000 | -2.9% | 300,531 | +0.4% | 0.06% | -5.0% |
| NU | Sell | NORTHEAST UTILITIES | $25,558,000 | -7.7% | 576,925 | -1.5% | 0.06% | -8.1% |
| DOV | Buy | DOVER CORP | $25,101,000 | -6.0% | 312,471 | +6.4% | 0.06% | -6.7% |
| CMS | Buy | CMS ENERGY CORP | $25,263,000 | -4.4% | 851,745 | +0.4% | 0.06% | -6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $25,275,000 | -17.5% | 549,817 | -4.0% | 0.06% | -18.8% |
| PCAR | Sell | PACCAR INC | $25,224,000 | -10.3% | 443,504 | -0.9% | 0.06% | -11.1% |
| FLS | Sell | FLOWSERVE CORP | $24,900,000 | -11.1% | 353,091 | -6.3% | 0.06% | -12.7% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $24,860,000 | +3.1% | 1,165,516 | +6.4% | 0.06% | +1.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $24,708,000 | -4.5% | 305,446 | +3.1% | 0.06% | -5.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $24,926,000 | +16.4% | 113,823 | +10.0% | 0.06% | +14.6% |
| GCI | Buy | GANNETT CO INC | $24,982,000 | +0.7% | 842,005 | +6.3% | 0.06% | -1.8% |
| FISV | Buy | FISERV INC | $24,754,000 | +9.1% | 382,989 | +1.8% | 0.06% | +7.8% |
| ACG | Buy | ALLIANCEBERNSTEIN INC COMclosed-end fund | $24,722,000 | +12.9% | 3,296,283 | +13.2% | 0.06% | +12.2% |
| WY | Buy | WEYERHAEUSER CO REITreit | $24,700,000 | +2.5% | 775,265 | +6.5% | 0.06% | +1.9% |
| CCL | Buy | CARNIVAL CORP | $24,290,000 | +15.3% | 604,676 | +8.1% | 0.05% | +14.9% |
| ABEV | Buy | AMBEV SAadr | $24,617,000 | -2.9% | 3,758,300 | +4.4% | 0.05% | -5.3% |
| BG | Buy | BUNGE LTD | $24,486,000 | +15.6% | 290,706 | +3.8% | 0.05% | +12.5% |
| DOX | Buy | AMDOCS LTD | $24,381,000 | +3.4% | 531,400 | +4.4% | 0.05% | +1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $24,362,000 | +3.9% | 347,229 | +3.6% | 0.05% | +1.9% |
| COH | Buy | COACH INC | $24,199,000 | +20.9% | 679,552 | +16.1% | 0.05% | +20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $24,285,000 | +3.1% | 2,097,185 | +5.1% | 0.05% | +1.9% |
| ANSS | Buy | ANSYS INC | $23,937,000 | +8.0% | 316,328 | +8.3% | 0.05% | +6.0% |
| VRSN | Sell | VERISIGN INC | $24,047,000 | +12.1% | 436,268 | -0.7% | 0.05% | +10.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $23,757,000 | +15.3% | 360,878 | +0.5% | 0.05% | +15.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $23,900,000 | -11.6% | 287,225 | -14.1% | 0.05% | -13.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $23,756,000 | -4.6% | 388,486 | -1.4% | 0.05% | -5.4% |
| BASFY | Buy | BASF A G ADR NEWadr | $23,798,000 | -21.1% | 259,891 | +0.4% | 0.05% | -22.1% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $24,149,000 | -17.9% | 202,814 | -8.8% | 0.05% | -19.7% |
| MELI | Sell | MERCADOLIBRE INC | $23,422,000 | +6.0% | 215,571 | -6.9% | 0.05% | +4.0% |
| XL | Buy | XL GROUP PLC | $23,682,000 | +21.7% | 713,949 | +20.1% | 0.05% | +18.2% |
| HP | Buy | HELMERICH & PAYNE INC | $23,472,000 | -11.7% | 239,825 | +4.8% | 0.05% | -13.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $23,431,000 | +5.4% | 230,281 | +6.1% | 0.05% | +4.0% |
| PPL | Buy | PPL CORP | $23,457,000 | +0.6% | 714,279 | +8.9% | 0.05% | -1.9% |
| EA | Sell | ELECTRONIC ARTS INC | $22,911,000 | -1.4% | 643,373 | -0.7% | 0.05% | -1.9% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $22,859,000 | +0.7% | 1,418,083 | +4.9% | 0.05% | 0.0% |
| PLL | Sell | PALL CORP | $23,132,000 | -21.4% | 276,363 | -19.8% | 0.05% | -22.7% |
| PBI | Buy | PITNEY BOWES INC | $22,859,000 | -7.7% | 914,715 | +2.0% | 0.05% | -8.9% |
| CLB | Buy | CORE LABORATORIES N.V. | $23,233,000 | -5.9% | 158,750 | +7.5% | 0.05% | -8.9% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $23,160,000 | +25.3% | 2,148,402 | +15.7% | 0.05% | +21.4% |
| CVD | Buy | COVANCE INC | $22,424,000 | -3.5% | 284,925 | +4.9% | 0.05% | -3.8% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $22,500,000 | -15.9% | 311,803 | -10.2% | 0.05% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $22,003,000 | +2.7% | 428,153 | -1.4% | 0.05% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $22,125,000 | -1.3% | 253,842 | -0.2% | 0.05% | -3.9% |
| ROST | Buy | ROSS STORES INC | $22,349,000 | +15.1% | 295,702 | +0.7% | 0.05% | +11.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $22,238,000 | -12.6% | 192,700 | -3.6% | 0.05% | -14.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $22,016,000 | +75.5% | 171,132 | +20.7% | 0.05% | +75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $22,004,000 | +8.8% | 2,261,473 | +6.7% | 0.05% | +6.5% |
| NRG | Sell | NRG ENERGY INC | $21,541,000 | -21.2% | 706,714 | -3.8% | 0.05% | -22.6% |
| GWW | Buy | WW GRAINGER INC | $21,855,000 | -0.3% | 86,845 | +0.8% | 0.05% | -2.0% |
| TSLA | Buy | TESLA MTRS INC COM | $21,608,000 | +21.9% | 89,041 | +20.6% | 0.05% | +20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,510,000 | -2.2% | 971,124 | +8.4% | 0.05% | -4.0% |
| GME | Buy | GAMESTOP CORP | $21,550,000 | +3.8% | 523,067 | +1.9% | 0.05% | +2.1% |
| TMK | Buy | TORCHMARK CORP | $21,359,000 | -4.4% | 407,854 | +49.5% | 0.05% | -6.0% |
| URI | Sell | UNITED RENTALS INC | $21,055,000 | +5.0% | 189,514 | -1.1% | 0.05% | +4.4% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $21,206,000 | -0.3% | 387,049 | -17.4% | 0.05% | -2.1% |
| TIF | Buy | TIFFANY & CO | $21,167,000 | -2.2% | 219,785 | +1.8% | 0.05% | -4.1% |
| BRCM | Buy | BROADCOM CORP | $21,382,000 | +15.1% | 528,995 | +5.7% | 0.05% | +11.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $21,097,000 | -16.0% | 955,025 | +0.5% | 0.05% | -17.5% |
| ROP | Buy | ROPER INDS INC NEW COM | $21,117,000 | +2.4% | 144,351 | +2.2% | 0.05% | +2.2% |
| PAYX | Buy | PAYCHEX INC | $21,409,000 | +8.0% | 484,358 | +1.6% | 0.05% | +4.4% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $21,319,000 | +4.4% | 278,677 | +0.2% | 0.05% | +2.2% |
| WYNN | Buy | WYNN RESORTS LTD | $20,668,000 | -8.9% | 110,479 | +1.1% | 0.05% | -9.8% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIABmlp | $20,720,000 | -3.6% | 687,458 | +3.5% | 0.05% | -4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,779,000 | -9.5% | 375,818 | +1.2% | 0.05% | -11.5% |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $20,963,000 | +8.8% | 534,488 | +1.1% | 0.05% | +7.0% |
| MYL | Buy | MYLAN INC/PA | $20,638,000 | -9.2% | 453,677 | +3.0% | 0.05% | -9.8% |
| SJM | Buy | JM SMUCKER CO/THE | $20,639,000 | +2.0% | 208,498 | +9.8% | 0.05% | 0.0% |
| AEE | Sell | AMEREN CORP | $20,824,000 | -6.8% | 543,286 | -0.6% | 0.05% | -8.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $20,864,000 | -11.1% | 340,142 | -0.3% | 0.05% | -13.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $20,907,000 | -5.5% | 209,087 | +1.2% | 0.05% | -8.0% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $20,971,000 | -4.1% | 209,792 | +2.4% | 0.05% | -6.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $20,689,000 | -7.0% | 481,129 | +1.5% | 0.05% | -8.0% |
| IM | Sell | INGRAM MICRO INC | $20,601,000 | -20.5% | 798,172 | -10.0% | 0.05% | -20.7% |
| GNW | Sell | GENWORTH FINANCIAL INC | $20,844,000 | -50.9% | 1,591,123 | -34.8% | 0.05% | -52.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $20,910,000 | +1.2% | 425,168 | +11.7% | 0.05% | -2.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $20,290,000 | -15.4% | 898,398 | +4.0% | 0.04% | -16.7% |
| HCP | Buy | HCP INC REITreit | $20,378,000 | +0.6% | 513,171 | +4.8% | 0.04% | -2.2% |
| BWA | Buy | BORGWARNER INC | $20,192,000 | -17.7% | 383,802 | +2.0% | 0.04% | -18.2% |
| UTF | Buy | COHEN&STEERS SEL UTIL COMclosed-end fund | $20,283,000 | -4.2% | 876,176 | +1.3% | 0.04% | -6.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $20,372,000 | +16.3% | 592,040 | +4.8% | 0.04% | +15.4% |
| L | Buy | LOEWS CORP | $20,332,000 | -3.0% | 488,046 | +2.4% | 0.04% | -4.3% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $20,271,000 | -18.3% | 998,579 | -5.2% | 0.04% | -19.6% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $20,192,000 | -6.3% | 1,279,580 | -0.0% | 0.04% | -8.2% |
| NTAP | Buy | NETAPP INC | $20,020,000 | +19.2% | 466,025 | +1.4% | 0.04% | +15.8% |
| CERN | Sell | CERNER CORP | $19,950,000 | -3.1% | 334,904 | -16.1% | 0.04% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $19,900,000 | -0.8% | 131,468 | +3.8% | 0.04% | -2.2% |
| LKQ | Buy | LKQ CORP | $19,706,000 | +2.1% | 741,106 | +2.5% | 0.04% | +2.3% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $20,047,000 | +6.6% | 1,412,742 | +5.4% | 0.04% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $19,779,000 | +26.4% | 264,780 | +14.3% | 0.04% | +25.7% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $19,944,000 | -4.6% | 203,430 | +4.5% | 0.04% | -6.4% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $19,825,000 | +4.0% | 171,258 | +6.1% | 0.04% | +2.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $19,991,000 | -0.2% | 2,437,883 | +3.1% | 0.04% | -2.2% |
| PZE | Sell | PETROBRAS ENERGIA S.A.adr | $19,681,000 | -6.5% | 3,009,337 | -7.1% | 0.04% | -6.4% |
| HCN | Buy | HEALTH CARE REIT INC COMreit | $19,948,000 | +7.8% | 319,832 | +8.3% | 0.04% | +4.8% |
| 1338PS | Sell | UBS AG NAMEN AKT | $19,923,000 | -7.0% | 1,147,001 | -1.9% | 0.04% | -8.3% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $19,342,000 | +16.7% | 856,210 | +9.8% | 0.04% | +16.2% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $19,460,000 | -3.9% | 316,533 | +2.6% | 0.04% | -6.5% |
| COL | Buy | ROCKWELL COLLINS INC | $19,277,000 | +8.9% | 245,565 | +8.4% | 0.04% | +7.5% |
| XEL | Buy | XCEL ENERGY INC | $19,252,000 | -0.2% | 633,275 | +5.8% | 0.04% | 0.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $19,294,000 | -9.2% | 486,246 | +0.1% | 0.04% | -10.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $19,266,000 | +5.1% | 421,304 | +1.0% | 0.04% | +4.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $19,361,000 | +12.7% | 301,057 | +2.7% | 0.04% | +10.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,796,000 | +15.6% | 431,698 | +152.4% | 0.04% | +13.5% |
| BCS | Sell | BARCLAYS PLC ADRadr | $18,986,000 | -12.6% | 1,282,000 | -13.8% | 0.04% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $18,851,000 | -2.0% | 1,029,006 | +4.3% | 0.04% | -2.3% |
| MKL | Buy | MARKEL CORP | $18,979,000 | -0.5% | 29,834 | +2.5% | 0.04% | -2.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $18,866,000 | -3.2% | 238,454 | +6.5% | 0.04% | -4.5% |
| X | Buy | UNITED STATES STEEL CORP | $19,129,000 | +179.2% | 488,363 | +85.6% | 0.04% | +180.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,954,000 | -12.4% | 172,501 | -0.3% | 0.04% | -14.3% |
| ADSK | Buy | AUTODESK INC | $18,732,000 | +2.8% | 339,956 | +5.1% | 0.04% | 0.0% |
| AOD | Buy | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $18,698,000 | +16.1% | 2,197,222 | +21.7% | 0.04% | +13.9% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $18,702,000 | +10.7% | 323,558 | +3.3% | 0.04% | +7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,744,000 | +2.7% | 396,872 | +6.1% | 0.04% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $18,669,000 | +1.7% | 124,161 | +1.9% | 0.04% | 0.0% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $18,565,000 | +0.2% | 1,239,312 | +2.0% | 0.04% | -2.4% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $18,643,000 | +3.3% | 1,962,393 | +13.3% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $18,523,000 | +2.8% | 305,260 | -0.6% | 0.04% | 0.0% |
| KEX | Buy | KIRBY CORP | $18,580,000 | +12.3% | 157,657 | +11.6% | 0.04% | +10.8% |
| CMA | Buy | COMERICA INC | $18,612,000 | +0.1% | 373,286 | +0.7% | 0.04% | -2.4% |
| EQIX | Sell | EQUINIX INC | $18,443,000 | -9.6% | 86,797 | -10.6% | 0.04% | -10.9% |
| FSLR | Sell | FIRST SOLAR INC | $18,504,000 | -8.5% | 281,169 | -1.2% | 0.04% | -10.9% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $18,506,000 | -1.0% | 241,874 | +2.7% | 0.04% | -2.4% |
| CA | Buy | CA INC | $18,753,000 | +3.7% | 671,206 | +6.7% | 0.04% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $18,434,000 | -1.2% | 265,583 | -1.3% | 0.04% | -2.4% |
| BRGYY | Buy | BG PLC ADR FIN INST Nadr | $18,536,000 | -11.2% | 999,806 | +2.2% | 0.04% | -12.8% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRadr | $18,258,000 | +6.8% | 288,118 | +26.0% | 0.04% | +2.6% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $17,893,000 | +55.4% | 304,564 | +28.6% | 0.04% | +53.8% |
| MAT | Sell | MATTEL INC | $18,139,000 | -23.1% | 591,805 | -2.2% | 0.04% | -24.5% |
| AKZOY | Sell | AKZO NOBEL NV SPONSORED ADRadr | $17,980,000 | -10.8% | 793,099 | -1.9% | 0.04% | -11.1% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $17,951,000 | -7.6% | 638,610 | +5.6% | 0.04% | -9.1% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $18,191,000 | -13.5% | 1,193,258 | +6.7% | 0.04% | -14.9% |
| ZTS | Buy | ZOETIS INC CL A | $18,028,000 | +33.9% | 487,900 | +16.9% | 0.04% | +33.3% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $18,156,000 | -8.0% | 276,264 | +7.1% | 0.04% | -9.1% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $18,233,000 | +0.5% | 1,369,857 | +3.9% | 0.04% | -2.4% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $17,530,000 | +10.5% | 712,023 | +7.6% | 0.04% | +8.3% |
| OCR | Buy | OMNICARE INC | $17,517,000 | -0.3% | 281,347 | +6.6% | 0.04% | -2.5% |
| AVB | Sell | AVALONBAY CMNTYS INC COM REITreit | $17,430,000 | -1.6% | 123,645 | -0.7% | 0.04% | -2.5% |
| MORN | Buy | MORNINGSTAR INC | $17,696,000 | +2.0% | 260,615 | +7.8% | 0.04% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $17,727,000 | -12.0% | 186,781 | -0.1% | 0.04% | -13.3% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $17,827,000 | +14.6% | 176,067 | +1.3% | 0.04% | +11.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $17,850,000 | +5.6% | 222,797 | +9.6% | 0.04% | +2.6% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $17,588,000 | +2.5% | 3,489,699 | +4.5% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $17,734,000 | +0.4% | 539,183 | +1.9% | 0.04% | -2.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $17,687,000 | +9.7% | 220,724 | +8.0% | 0.04% | +8.3% |
| RRD | Buy | RR DONNELLEY & SONS CO | $17,339,000 | +0.1% | 1,053,398 | +3.1% | 0.04% | -2.6% |
| MKC | Sell | MCCORMICK & CO INC/MD | $16,969,000 | -12.4% | 253,651 | -6.3% | 0.04% | -13.6% |
| POM | Sell | PEPCO HOLDINGS INC | $17,076,000 | -6.5% | 638,110 | -4.0% | 0.04% | -7.3% |
| GAS | Buy | AGL RESOURCES INC | $17,041,000 | +8.9% | 331,927 | +16.7% | 0.04% | +8.6% |
| EXG | Sell | EATON VANCE TAX MNG GB COMclosed-end fund | $17,197,000 | -11.1% | 1,714,582 | -8.1% | 0.04% | -13.6% |
| ENL | Sell | REED ELSEVIER N V SPONSORED ADRadr | $17,280,000 | -9.1% | 382,387 | -7.6% | 0.04% | -11.6% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $17,115,000 | -0.3% | 1,000,309 | +7.1% | 0.04% | -2.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE CLOSED-ENDclosed-end fund | $16,976,000 | -4.1% | 1,487,778 | -1.7% | 0.04% | -5.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $17,342,000 | -12.6% | 294,524 | +1.6% | 0.04% | -15.6% |
| VTR | Buy | VENTAS INC COM REITreit | $17,389,000 | +0.4% | 280,694 | +3.9% | 0.04% | -2.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $16,907,000 | -8.4% | 359,337 | -6.5% | 0.04% | -11.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $16,838,000 | +2.3% | 1,403,175 | +8.9% | 0.04% | 0.0% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $16,950,000 | +41.0% | 124,626 | +5.2% | 0.04% | +37.0% |
| COG | Buy | CABOT OIL & GAS CORP | $16,929,000 | -1.6% | 517,853 | +2.7% | 0.04% | -5.1% |
| LNEGY | Buy | LINDE AG SPONSORED ADR LEadr | $16,840,000 | +19.0% | 881,698 | +32.3% | 0.04% | +15.6% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $16,950,000 | -0.2% | 380,804 | +2.8% | 0.04% | -2.6% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $16,800,000 | +0.8% | 563,581 | +1.8% | 0.04% | -2.6% |
| TSO | Buy | TESORO CORP | $16,943,000 | +4.4% | 277,845 | +0.5% | 0.04% | 0.0% |
| EFX | Buy | EQUIFAX INC COM | $16,535,000 | +3.7% | 221,227 | +0.7% | 0.04% | +2.8% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $16,832,000 | -1.8% | 643,905 | +10.1% | 0.04% | -5.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $16,366,000 | +28.3% | 229,412 | +12.5% | 0.04% | +24.1% |
| NWSA | Buy | NEWS CORP | $16,489,000 | -6.0% | 1,008,507 | +3.1% | 0.04% | -10.0% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10adr | $16,188,000 | +0.6% | 1,285,782 | -3.4% | 0.04% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $16,289,000 | +27.5% | 1,498,573 | +7.9% | 0.04% | +24.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $16,505,000 | -12.2% | 300,691 | -4.5% | 0.04% | -14.3% |
| TXT | Buy | TEXTRON INC | $16,445,000 | -2.4% | 456,936 | +3.8% | 0.04% | -5.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $16,159,000 | 0.0% | 435,910 | +19.2% | 0.04% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP | $16,425,000 | -5.1% | 182,052 | -1.0% | 0.04% | -7.7% |
| HRS | Buy | HARRIS CORP | $16,064,000 | -7.1% | 241,933 | +6.0% | 0.04% | -7.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $16,504,000 | -0.2% | 221,706 | -0.6% | 0.04% | -2.7% |
| WPX | Buy | WPX ENERGY INC | $16,374,000 | +2.2% | 680,559 | +1.6% | 0.04% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $16,414,000 | +24.3% | 247,491 | +19.5% | 0.04% | +20.0% |
| MAN | Sell | MANPOWER INC | $16,406,000 | -19.1% | 234,037 | -2.0% | 0.04% | -21.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $16,127,000 | +1.6% | 329,123 | -1.0% | 0.04% | 0.0% |
| NPM | Buy | NUVEEN PREMIUM INC MUNI FD 2closed-end fund | $16,380,000 | +2.4% | 1,191,267 | +3.0% | 0.04% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $15,696,000 | -7.2% | 383,381 | +0.3% | 0.04% | -7.9% |
| CFN | Buy | CAREFUSION CORP | $15,952,000 | +10.4% | 352,530 | +8.2% | 0.04% | +6.1% |
| CBRE | Buy | CBRE GROUP INC | $15,783,000 | -2.4% | 530,698 | +5.1% | 0.04% | -2.8% |
| NIO | Buy | NUVEEN MUNICIPAL OPPORTUNITY FUND INCclosed-end fund | $15,956,000 | +3.6% | 1,119,695 | +2.6% | 0.04% | 0.0% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $15,616,000 | +29.2% | 75,154 | +6.6% | 0.04% | +29.6% |
| RLY | Sell | SSGA ACTIVE ETF TR MULT ASS RLRTNetp | $15,614,000 | -12.0% | 549,988 | -4.2% | 0.04% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $15,936,000 | +9.3% | 139,900 | +6.1% | 0.04% | +6.1% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $15,733,000 | -11.2% | 581,287 | +3.1% | 0.04% | -12.5% |
| VALE | Sell | CIA VALE DO RIO DOCE - ADRadr | $15,654,000 | -17.2% | 1,421,768 | -0.5% | 0.04% | -18.6% |
| XLS | Sell | EXELIS INC | $15,737,000 | -6.7% | 951,472 | -4.2% | 0.04% | -7.9% |
| FE | Sell | FIRSTENERGY CORP | $16,038,000 | -6.3% | 477,753 | -3.1% | 0.04% | -10.3% |
| RAD | Sell | RITE AID CORP COM | $15,979,000 | -48.5% | 3,301,511 | -23.7% | 0.04% | -50.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $15,820,000 | +2.9% | 221,451 | +7.0% | 0.04% | 0.0% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $15,835,000 | +7.4% | 121,687 | +2.9% | 0.04% | +6.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,931,000 | +4.4% | 122,264 | +8.1% | 0.04% | +2.9% |
| ARW | Buy | ARROW ELECTRONICS INC | $15,453,000 | -7.2% | 279,189 | +1.3% | 0.03% | -8.1% |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE A - ADRadr | $15,347,000 | -12.3% | 423,963 | +2.5% | 0.03% | -12.8% |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $15,318,000 | -5.8% | 1,442,370 | +7.0% | 0.03% | -8.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $15,390,000 | +19.9% | 226,217 | +13.1% | 0.03% | +17.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $15,202,000 | +11.5% | 145,474 | +2.1% | 0.03% | +9.7% |
| EXPE | Buy | EXPEDIA INC | $15,235,000 | +14.2% | 173,874 | +2.7% | 0.03% | +13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,300,000 | +96.6% | 263,568 | +59.0% | 0.03% | +88.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $15,403,000 | -9.4% | 130,726 | +2.7% | 0.03% | -10.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $15,211,000 | -44.6% | 435,234 | -27.9% | 0.03% | -45.2% |
| JPS | Buy | NUVEEN QUALITY PREFERRED IIclosed-end fund | $15,562,000 | +0.3% | 1,786,636 | +4.0% | 0.03% | -2.9% |
| THC | Sell | TENET HEALTHCARE CORP | $15,436,000 | +5.0% | 259,903 | -17.0% | 0.03% | +3.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $15,157,000 | -4.6% | 210,868 | -1.3% | 0.03% | -5.6% |
| ILMN | Buy | ILLUMINA INC | $14,926,000 | +3.8% | 91,056 | +13.1% | 0.03% | +3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $15,131,000 | -0.5% | 189,442 | -1.0% | 0.03% | -2.9% |
| HUN | Buy | HUNTSMAN CORP | $14,707,000 | +0.7% | 565,890 | +8.9% | 0.03% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $15,094,000 | -40.0% | 2,269,749 | -0.7% | 0.03% | -42.1% |
| DLTR | Buy | DOLLAR TREE INC | $14,938,000 | +6.7% | 266,415 | +3.7% | 0.03% | +3.1% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $14,904,000 | +22.6% | 120,963 | +21.4% | 0.03% | +22.2% |
| HBI | Sell | HANESBRANDS INC | $15,120,000 | -0.2% | 140,728 | -8.6% | 0.03% | -2.9% |
| FL | Buy | FOOT LOCKER INC | $14,724,000 | +43.5% | 264,586 | +30.8% | 0.03% | +43.5% |
| CTAS | Sell | CINTAS CORP | $14,778,000 | +10.1% | 209,349 | -0.9% | 0.03% | +10.0% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $14,768,000 | -1.0% | 674,018 | +3.8% | 0.03% | -2.9% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $14,955,000 | +1.2% | 143,511 | -8.2% | 0.03% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $14,670,000 | -3.8% | 395,302 | +1.3% | 0.03% | -5.9% |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $14,678,000 | -0.7% | 1,035,461 | +8.5% | 0.03% | -3.0% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $14,283,000 | -14.2% | 449,166 | -10.0% | 0.03% | -13.5% |
| IEX | Buy | IDEX CORP | $14,463,000 | -2.1% | 199,854 | +9.2% | 0.03% | -3.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $14,304,000 | -3.8% | 296,207 | -2.5% | 0.03% | -3.0% |
| SCG | Buy | SCANA CORP | $14,526,000 | +3.6% | 292,801 | +12.3% | 0.03% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC | $14,370,000 | -10.2% | 338,117 | +1.8% | 0.03% | -11.1% |
| HNT | Buy | HEALTH NET INC | $14,371,000 | +13.1% | 311,657 | +1.9% | 0.03% | +10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,422,000 | +2.4% | 241,168 | +4.6% | 0.03% | 0.0% |
| BEAV | Buy | BE AEROSPACE INC | $14,361,000 | -4.1% | 171,088 | +5.7% | 0.03% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC | $14,507,000 | -17.6% | 401,299 | -2.8% | 0.03% | -20.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $14,694,000 | +0.3% | 350,703 | +8.5% | 0.03% | -3.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,607,000 | -2.2% | 596,925 | +2.1% | 0.03% | -5.9% |
| HRB | Buy | H&R BLOCK INC | $13,833,000 | -7.2% | 446,086 | +0.3% | 0.03% | -8.8% |
| TRIP | Buy | TRIP ADVISOR INC | $13,941,000 | -9.3% | 152,489 | +7.9% | 0.03% | -11.4% |
| AGCO | Sell | AGCO CORP | $13,909,000 | -22.5% | 305,968 | -4.1% | 0.03% | -22.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $14,163,000 | +1.4% | 176,973 | -9.1% | 0.03% | 0.0% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $13,973,000 | +3.8% | 141,396 | -2.0% | 0.03% | +3.3% |
| NLSN | Sell | NIELSEN NV | $14,136,000 | -40.5% | 318,881 | -35.0% | 0.03% | -41.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,067,000 | -27.9% | 226,128 | -11.7% | 0.03% | -29.5% |
| SNPS | Buy | SYNOPSYS INC | $13,864,000 | +10.3% | 349,251 | +7.9% | 0.03% | +10.7% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $13,875,000 | -5.8% | 178,706 | +2.3% | 0.03% | -6.1% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $13,808,000 | +6.4% | 456,774 | +1.4% | 0.03% | +6.9% |
| SVU | Sell | SUPERVALU INC | $14,176,000 | -11.1% | 1,585,733 | -18.3% | 0.03% | -13.9% |
| SUNEQ | Sell | SUNEDISON INC | $13,903,000 | -24.7% | 736,404 | -9.8% | 0.03% | -26.2% |
| ADT | Buy | THE ADT CORPORATION COM | $13,844,000 | +14.8% | 390,408 | +13.2% | 0.03% | +14.8% |
| DDS | Sell | DILLARD'S INC | $13,964,000 | -10.5% | 128,135 | -4.2% | 0.03% | -11.4% |
| NTES | Sell | NETEASE INCadr | $13,399,000 | +8.2% | 156,423 | -1.0% | 0.03% | +7.1% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $13,718,000 | -8.4% | 1,411,306 | -7.4% | 0.03% | -11.8% |
| RNP | Buy | COHEN & STEERS REIT & PRclosed-end fund | $13,558,000 | -1.1% | 776,098 | +2.1% | 0.03% | -3.2% |
| EQT | Buy | EQT CORP | $13,450,000 | -10.7% | 146,929 | +4.3% | 0.03% | -11.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $13,789,000 | -22.7% | 543,078 | -14.6% | 0.03% | -25.0% |
| MAS | Sell | MASCO CORP | $13,685,000 | +3.7% | 572,110 | -3.7% | 0.03% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA SP ADR N-V PFDadr | $13,484,000 | +7.6% | 2,164,350 | +38.0% | 0.03% | +7.1% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $13,552,000 | +6.1% | 395,341 | +8.3% | 0.03% | +3.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $13,495,000 | +21.9% | 52,688 | +20.5% | 0.03% | +20.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $13,609,000 | +22.7% | 311,340 | +9.6% | 0.03% | +20.0% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $13,460,000 | -1.2% | 384,999 | +6.3% | 0.03% | -3.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $13,346,000 | +5.6% | 120,340 | -2.6% | 0.03% | +7.1% |
| R | Buy | RYDER SYSTEM INC | $13,609,000 | +6.5% | 151,257 | +4.3% | 0.03% | +3.4% |
| AVT | Buy | AVNET INC | $13,683,000 | +1.4% | 329,703 | +8.3% | 0.03% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $13,439,000 | -19.2% | 947,726 | -15.6% | 0.03% | -18.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $13,280,000 | +17.6% | 283,823 | +3.2% | 0.03% | +16.0% |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $13,185,000 | +10.3% | 1,234,522 | +18.1% | 0.03% | +7.4% |
| WX | Sell | WUXI PHARMATECH INC - ADRadr | $13,270,000 | -8.1% | 378,938 | -13.8% | 0.03% | -12.1% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $13,155,000 | +7.2% | 1,604,314 | +9.7% | 0.03% | +3.6% |
| LEG | Buy | LEGGETT & PLATT INC | $13,328,000 | +3.4% | 381,677 | +1.5% | 0.03% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $13,189,000 | +5.8% | 378,120 | +3.7% | 0.03% | +3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $13,099,000 | +35.6% | 142,894 | +5.1% | 0.03% | +31.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $13,268,000 | -16.1% | 207,894 | -6.0% | 0.03% | -19.4% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $13,129,000 | +7.7% | 807,214 | +0.2% | 0.03% | +7.4% |
| WU | Buy | WESTERN UNION CO/THE | $13,276,000 | -0.5% | 827,673 | +7.6% | 0.03% | -3.3% |
| CSL | Buy | CARLISLE COS INC | $13,214,000 | +11.6% | 164,396 | +20.3% | 0.03% | +7.4% |
| HSP | Buy | HOSPIRA INC | $12,902,000 | +6.3% | 247,974 | +5.0% | 0.03% | +7.4% |
| AVY | Buy | AVERY DENNISON CORP | $13,144,000 | -12.1% | 294,378 | +0.8% | 0.03% | -14.7% |
| MOS | Buy | THE MOSAIC CO COM | $12,919,000 | -7.4% | 290,908 | +3.1% | 0.03% | -6.5% |
| KLAC | Buy | KLA-TENCOR CORP | $13,326,000 | +14.1% | 169,159 | +5.2% | 0.03% | +11.5% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $13,031,000 | -0.0% | 2,322,784 | +9.6% | 0.03% | 0.0% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $12,991,000 | -3.9% | 766,891 | -0.2% | 0.03% | -3.3% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $13,287,000 | -0.3% | 480,704 | +2.3% | 0.03% | -3.3% |
| TKPPY | Buy | TECHNIP NEW SPONSORED ADRadr | $13,222,000 | -13.3% | 630,507 | +13.4% | 0.03% | -14.7% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $13,280,000 | +10.9% | 291,222 | +15.1% | 0.03% | +7.4% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $12,576,000 | -17.8% | 226,597 | -0.5% | 0.03% | -17.6% |
| G | Sell | GENPACT LTD | $12,799,000 | -14.5% | 784,228 | -8.2% | 0.03% | -17.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $12,748,000 | +36.6% | 272,856 | +27.8% | 0.03% | +33.3% |
| KMX | Sell | CARMAX INC | $12,604,000 | -11.5% | 271,352 | -0.9% | 0.03% | -12.5% |
| BLL | Buy | BALL CORP | $12,709,000 | +19.6% | 200,869 | +18.5% | 0.03% | +16.7% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $12,448,000 | +14.3% | 606,309 | +12.1% | 0.03% | +12.0% |
| HAS | Buy | HASBRO INC | $12,706,000 | +19.7% | 231,046 | +15.4% | 0.03% | +16.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $12,580,000 | +238.4% | 139,543 | +200.3% | 0.03% | +250.0% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetp | $12,812,000 | +16.1% | 178,322 | +20.9% | 0.03% | +12.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX-B | $12,590,000 | -40.2% | 377,979 | -38.5% | 0.03% | -40.4% |
| OSK | Sell | OSHKOSH CORP | $12,648,000 | -21.5% | 286,477 | -1.2% | 0.03% | -22.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $12,496,000 | +37.2% | 726,064 | +39.5% | 0.03% | +33.3% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $12,453,000 | -16.0% | 180,472 | +1.0% | 0.03% | -15.2% |
| LM | Buy | LEGG MASON INC | $12,503,000 | +17.5% | 244,391 | +17.8% | 0.03% | +16.7% |
| XLNX | Sell | XILINX INC | $12,470,000 | -15.6% | 294,445 | -5.8% | 0.03% | -15.2% |
| HYT | Buy | CORPORATE HIGH YIELD FUND INCclosed-end fund | $12,674,000 | +3.4% | 1,071,312 | +7.4% | 0.03% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTERNATIONAL - ADRadr | $12,137,000 | +11.7% | 402,423 | +16.7% | 0.03% | +12.5% |
| NEM | Buy | NEWMONT MINING CORP | $12,275,000 | +2.5% | 532,552 | +13.1% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $12,184,000 | -17.6% | 199,376 | -22.6% | 0.03% | -18.2% |
| DISH | Buy | DISH NETWORK CORP | $12,165,000 | +0.9% | 188,378 | +1.7% | 0.03% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A REITreit | $12,219,000 | +2.9% | 384,002 | +4.4% | 0.03% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $12,413,000 | +40.1% | 94,613 | +34.7% | 0.03% | +35.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,022,000 | +60.5% | 74,878 | +46.9% | 0.03% | +58.8% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES C | $12,275,000 | -10.0% | 299,274 | -7.1% | 0.03% | -12.9% |
| CPB | Sell | CAMPBELL SOUP CO | $12,391,000 | -9.9% | 289,984 | -3.4% | 0.03% | -12.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $12,268,000 | -2.9% | 224,194 | +1.9% | 0.03% | -3.6% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDetp | $11,825,000 | +2.5% | 299,211 | +3.5% | 0.03% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $11,705,000 | +9.1% | 169,171 | -2.1% | 0.03% | +8.3% |
| RHT | Buy | RED HAT INC | $11,808,000 | +15.0% | 210,302 | +13.2% | 0.03% | +13.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $11,736,000 | -10.7% | 181,059 | -2.0% | 0.03% | -13.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $11,546,000 | +6.0% | 199,448 | +9.1% | 0.03% | +4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $11,580,000 | +17.2% | 167,250 | +13.5% | 0.03% | +18.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $11,959,000 | +30.7% | 436,949 | +19.8% | 0.03% | +23.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $11,700,000 | -21.5% | 163,882 | -2.5% | 0.03% | -23.5% |
| FCN | Buy | FTI CONSULTING INC | $11,704,000 | -5.9% | 334,774 | +1.8% | 0.03% | -7.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,858,000 | +18.9% | 164,327 | +2.5% | 0.03% | +18.2% |
| OKE | Buy | ONEOK INC | $11,914,000 | +0.5% | 181,751 | +4.4% | 0.03% | -3.7% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $11,948,000 | +3.8% | 591,761 | +6.4% | 0.03% | 0.0% |
| ARG | Sell | AIRGAS INC | $11,367,000 | +0.9% | 102,727 | -0.7% | 0.02% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TRclosed-end fund | $11,268,000 | +35.2% | 798,601 | +44.2% | 0.02% | +31.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $11,100,000 | +11.4% | 306,978 | +0.9% | 0.02% | +13.6% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $11,379,000 | -6.0% | 467,888 | +4.5% | 0.02% | -7.4% |
| INGR | Buy | INGREDION INC | $11,254,000 | +3.5% | 148,493 | +2.5% | 0.02% | +4.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $11,424,000 | -51.0% | 847,483 | -48.0% | 0.02% | -52.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $11,127,000 | -0.1% | 203,643 | +5.8% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetp | $11,165,000 | -6.7% | 280,883 | -0.0% | 0.02% | -7.4% |
| FOSL | Sell | FOSSIL GROUP INC | $11,440,000 | -16.3% | 121,833 | -6.9% | 0.02% | -19.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $11,471,000 | +2.3% | 105,131 | +2.6% | 0.02% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $11,464,000 | -12.0% | 455,835 | +9.4% | 0.02% | -13.8% |
| ZION | Buy | ZIONS BANCORPORATION | $11,206,000 | -0.3% | 385,623 | +1.1% | 0.02% | 0.0% |
| CPN | Buy | CALPINE CORP | $11,183,000 | -7.3% | 515,328 | +1.7% | 0.02% | -7.4% |
| FFIV | Buy | F5 NETWORKS INC | $11,306,000 | +13.1% | 95,218 | +6.2% | 0.02% | +8.7% |
| OI | Sell | OWENS-ILLINOIS INC | $11,407,000 | -32.3% | 437,872 | -10.0% | 0.02% | -34.2% |
| ALTR | Buy | ALTERA CORP | $11,412,000 | +6.5% | 318,943 | +3.5% | 0.02% | +4.2% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $11,460,000 | +30.0% | 165,841 | +11.9% | 0.02% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $11,194,000 | -10.3% | 749,274 | +18.5% | 0.02% | -10.7% |
| SPLS | Buy | STAPLES INC | $11,425,000 | +26.2% | 944,243 | +13.1% | 0.02% | +25.0% |
| EVV | Sell | EATON VANCE LTD DURATION FNDclosed-end fund | $11,232,000 | -16.0% | 770,386 | -10.2% | 0.02% | -16.7% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $11,300,000 | +44.5% | 905,604 | +51.9% | 0.02% | +38.9% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $11,174,000 | -3.2% | 727,014 | +8.0% | 0.02% | -3.8% |
| E | Buy | ENI S P A SPONSORED ADRadr | $11,470,000 | -8.6% | 242,752 | +6.2% | 0.02% | -10.7% |
| NVDA | Sell | NVIDIA CORP | $11,244,000 | -1.0% | 609,431 | -0.6% | 0.02% | -3.8% |
| NAVI | Buy | NAVIENT CORP | $11,469,000 | +2.7% | 647,610 | +2.7% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $11,362,000 | -42.8% | 300,576 | +12.3% | 0.02% | -44.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,245,000 | -13.5% | 540,861 | -7.3% | 0.02% | -13.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $11,192,000 | -0.9% | 252,139 | +5.1% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $11,283,000 | +30.3% | 113,830 | +37.3% | 0.02% | +25.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $11,083,000 | +16.0% | 947,238 | +16.5% | 0.02% | +13.6% |
| MAC | Buy | MACERICH CO/THE REITreit | $11,335,000 | +5.5% | 177,583 | +10.3% | 0.02% | +4.2% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $11,082,000 | +3.6% | 300,813 | +6.9% | 0.02% | +4.2% |
| ITC | Buy | ITC HOLDINGS CORP | $10,675,000 | -1.3% | 299,604 | +1.0% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $10,884,000 | -4.0% | 752,206 | +0.6% | 0.02% | -7.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $10,998,000 | +19.8% | 73,424 | +4.2% | 0.02% | +14.3% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $10,695,000 | -40.7% | 229,596 | -40.4% | 0.02% | -41.5% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $10,665,000 | +5.1% | 460,498 | +5.5% | 0.02% | +4.3% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $11,040,000 | +5.6% | 570,124 | +3.4% | 0.02% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SECTOR INCOMEclosed-end fund | $11,002,000 | -4.3% | 788,075 | +2.1% | 0.02% | -7.7% |
| SBMRY | Buy | SABMILLER PLC SPONSORED ADRadr | $10,978,000 | -0.0% | 197,590 | +5.4% | 0.02% | -4.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $11,012,000 | +9.7% | 282,218 | +6.8% | 0.02% | +4.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $10,686,000 | +38.8% | 122,830 | +15.0% | 0.02% | +41.2% |
| RRC | Sell | RANGE RESOURCES CORP | $10,995,000 | -26.9% | 162,151 | -6.2% | 0.02% | -29.4% |
| BCR | Buy | CR BARD INC | $11,003,000 | +1.7% | 77,098 | +1.9% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $11,035,000 | -4.5% | 108,912 | +3.1% | 0.02% | -7.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,823,000 | +3.3% | 228,678 | -3.4% | 0.02% | 0.0% |
| LRLCY | Buy | L OREAL CO ADRadr | $10,678,000 | -6.8% | 337,097 | +1.5% | 0.02% | -7.7% |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $10,813,000 | -3.7% | 1,315,499 | +2.8% | 0.02% | -4.0% |
| AME | Sell | AMETEK INC NEW COM | $10,837,000 | -11.6% | 215,827 | -8.0% | 0.02% | -14.3% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $10,873,000 | +4.2% | 146,833 | +3.9% | 0.02% | +4.3% |
| ALV | Sell | AUTOLIV INC | $10,750,000 | -15.1% | 116,953 | -1.5% | 0.02% | -17.2% |
| UGI | Buy | UGI CORP | $10,695,000 | +5.5% | 313,719 | +56.3% | 0.02% | +4.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $10,897,000 | +18.2% | 1,288,078 | +5.6% | 0.02% | +14.3% |
| GRMN | Buy | GARMIN LTD | $10,829,000 | -8.0% | 208,299 | +7.7% | 0.02% | -11.1% |
| TMUS | Sell | T-MOBILE US INC | $10,212,000 | -20.8% | 353,732 | -7.7% | 0.02% | -20.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW REITreit | $10,260,000 | +10.1% | 435,682 | +10.2% | 0.02% | +9.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,403,000 | -9.8% | 152,084 | -2.8% | 0.02% | -11.5% |
| TWTR | Buy | TWITTER INC | $10,300,000 | +320.8% | 199,684 | +234.2% | 0.02% | +283.3% |
| AVK | Buy | ADVENT CLAYMORE CV SEC COMclosed-end fund | $10,458,000 | +26.3% | 603,127 | +37.2% | 0.02% | +21.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $10,380,000 | +15.8% | 151,689 | +12.0% | 0.02% | +15.0% |
| VALEP | Sell | CIA VALE DO RIO DOCE - PRFD ADRadr | $10,567,000 | -37.1% | 1,088,272 | -22.9% | 0.02% | -39.5% |
| ITT | Sell | ITT CORP | $10,520,000 | -11.0% | 234,081 | -4.7% | 0.02% | -14.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,288,000 | -5.7% | 185,677 | +3.6% | 0.02% | -8.0% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $10,250,000 | +7.6% | 234,600 | +11.4% | 0.02% | +9.5% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $10,489,000 | +19.0% | 135,794 | +1.9% | 0.02% | +15.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,245,000 | +30.1% | 240,832 | +35.3% | 0.02% | +27.8% |
| ORAN | Buy | ORANGE SAadr | $10,414,000 | +36.3% | 706,494 | +46.1% | 0.02% | +35.3% |
| TECD | Buy | TECH DATA CORP | $10,594,000 | +3.2% | 179,978 | +9.6% | 0.02% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $10,549,000 | +15.8% | 89,799 | +8.6% | 0.02% | +9.5% |
| PACW | Buy | PACWEST BANCORP | $10,438,000 | +25.6% | 253,165 | +31.5% | 0.02% | +21.1% |
| TWTC | Buy | TW TELECOM INC | $10,299,000 | +3.4% | 247,520 | +0.2% | 0.02% | +4.5% |
| VC | Buy | VISTEON CORP COM | $10,463,000 | +2.1% | 107,587 | +1.9% | 0.02% | 0.0% |
| DPSGY | Buy | DEUTSCHE POST AGadr | $9,748,000 | -6.9% | 304,396 | +5.3% | 0.02% | -8.3% |
| 3616PS | Buy | GDF SUEZ SPON ADRadr | $10,018,000 | -1.6% | 399,538 | +8.7% | 0.02% | -4.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $9,867,000 | -1.8% | 319,004 | +2.8% | 0.02% | -4.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $9,874,000 | +14.8% | 204,728 | +17.7% | 0.02% | +15.8% |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNICIPAL FUNDclosed-end fund | $9,758,000 | +5.5% | 728,186 | +7.0% | 0.02% | +4.8% |
| NRBAY | Sell | NORDEA BANK SWEDEN AB SPON ADRadr | $9,959,000 | -13.0% | 773,184 | -5.3% | 0.02% | -15.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $9,820,000 | +2.4% | 54,936 | +6.0% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $9,818,000 | -11.0% | 201,101 | -2.8% | 0.02% | -12.0% |
| KT | Buy | KT CORP SPONSORED ADRadr | $9,877,000 | +8.0% | 609,338 | +0.9% | 0.02% | +4.8% |
| BZLFY | Sell | BUNZL PLC - SPONS ADRadr | $9,767,000 | -10.1% | 376,595 | -3.1% | 0.02% | -8.3% |
| ASH | Buy | ASHLAND INC | $9,825,000 | +3.5% | 94,380 | +8.2% | 0.02% | +4.8% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $10,005,000 | -1.3% | 398,766 | +4.6% | 0.02% | -4.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $9,845,000 | +19.3% | 302,637 | +28.1% | 0.02% | +15.8% |
| CNC | Sell | CENTENE CORP | $9,297,000 | +3.2% | 112,410 | -5.7% | 0.02% | +5.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $9,695,000 | +7.9% | 232,874 | +7.9% | 0.02% | +5.0% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $9,310,000 | +0.6% | 515,348 | +2.9% | 0.02% | 0.0% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $9,626,000 | +14.1% | 802,126 | +3.1% | 0.02% | +10.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $9,342,000 | -3.7% | 97,434 | +4.7% | 0.02% | -4.5% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $9,670,000 | -1.9% | 324,386 | +4.1% | 0.02% | -4.5% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $9,478,000 | -13.3% | 170,680 | +1.8% | 0.02% | -16.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $9,552,000 | -7.2% | 139,768 | -4.9% | 0.02% | -8.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $9,329,000 | -1.0% | 301,326 | +0.4% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $9,410,000 | -9.7% | 74,366 | +2.4% | 0.02% | -8.7% |
| TW | Buy | TOWERS WATSON & CO-CL A | $9,320,000 | -4.5% | 93,672 | +0.1% | 0.02% | -4.5% |
| SPWR | Sell | SUNPOWER CORP | $9,604,000 | -26.4% | 283,478 | -10.9% | 0.02% | -27.6% |
| JLL | Sell | JONES LANG LASALLE INC | $9,369,000 | -9.3% | 74,159 | -9.3% | 0.02% | -8.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $9,502,000 | -1.1% | 142,744 | +6.7% | 0.02% | -4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,358,000 | -18.7% | 2,744,155 | -0.2% | 0.02% | -19.2% |
| ARCO | Buy | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $9,472,000 | -36.7% | 1,583,869 | +18.6% | 0.02% | -38.2% |
| STLD | Buy | STEEL DYNAMICS INC COM | $9,569,000 | +30.3% | 423,219 | +3.5% | 0.02% | +23.5% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $9,488,000 | +20.2% | 272,183 | +21.3% | 0.02% | +16.7% |
| E103PS | Buy | WESTERN ASSET EMERGING MARKET FDclosed-end fund | $9,542,000 | +7.6% | 793,159 | +15.7% | 0.02% | +5.0% |
| BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $9,446,000 | -0.2% | 1,444,359 | +5.6% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $9,531,000 | +0.8% | 136,387 | +5.1% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $9,608,000 | -1.6% | 58,324 | -4.0% | 0.02% | -4.5% |
| BMA | Sell | BANCO MARCO SA SPON ADR Badr | $9,381,000 | -25.3% | 236,846 | -32.1% | 0.02% | -25.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $9,667,000 | +14.7% | 227,882 | +4.4% | 0.02% | +10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $9,612,000 | +23.6% | 142,838 | +2.1% | 0.02% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,388,000 | +13.1% | 50,929 | +2.6% | 0.02% | +10.5% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $9,449,000 | -15.9% | 14,997 | -18.8% | 0.02% | -16.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $9,525,000 | +22.7% | 105,219 | +16.6% | 0.02% | +23.5% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $9,119,000 | +10.8% | 280,581 | +7.1% | 0.02% | +5.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,080,000 | +13.1% | 244,747 | +37.4% | 0.02% | +11.1% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $8,938,000 | +0.5% | 866,043 | +7.8% | 0.02% | 0.0% |
| GLOG | Buy | GASLOG LTD SHS | $9,266,000 | -10.7% | 420,988 | +29.4% | 0.02% | -13.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $8,922,000 | -4.3% | 219,869 | +4.1% | 0.02% | -4.8% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $8,858,000 | -7.6% | 199,913 | -6.2% | 0.02% | -9.1% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $9,071,000 | -1.9% | 257,760 | +0.9% | 0.02% | -4.8% |
| NVG | Sell | NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUNDclosed-end fund | $9,041,000 | -14.0% | 640,721 | -13.7% | 0.02% | -16.7% |
| T107SC | Buy | NUVEEN EQTY PREMIUM ADVANTAGEclosed-end fund | $8,835,000 | +10.1% | 676,462 | +12.0% | 0.02% | +11.1% |
| LEN | Sell | LENNAR CORP | $9,060,000 | -8.7% | 233,333 | -1.3% | 0.02% | -9.1% |
| CYN | Buy | CITY NATIONAL CORP/CA | $9,167,000 | +6.2% | 121,142 | +6.3% | 0.02% | +5.3% |
| PDCO | Buy | PATTERSON COS INC | $9,177,000 | +54.2% | 221,510 | +47.0% | 0.02% | +53.8% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $8,974,000 | +22.2% | 170,765 | +0.3% | 0.02% | +17.6% |
| TDC | Sell | TERADATA CORP | $9,001,000 | -8.4% | 214,721 | -12.2% | 0.02% | -9.1% |
| PKI | Buy | PERKINELMER INC | $9,023,000 | +0.8% | 206,953 | +8.3% | 0.02% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDetp | $8,851,000 | -26.6% | 146,266 | -21.2% | 0.02% | -25.9% |
| PWR | Buy | QUANTA SERVICES INC | $9,203,000 | +17.0% | 253,596 | +11.5% | 0.02% | +11.1% |
| VMW | Buy | VMWARE INC-CLASS A | $9,113,000 | +11.1% | 97,117 | +14.6% | 0.02% | +11.1% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $9,061,000 | +3.0% | 169,364 | +2.6% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM REITreit | $9,128,000 | -11.7% | 234,001 | +2.1% | 0.02% | -13.0% |
| AYI | Buy | ACUITY BRANDS INC | $8,883,000 | +7.1% | 75,461 | +25.7% | 0.02% | +5.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $8,939,000 | +54.5% | 278,295 | +66.7% | 0.02% | +53.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $8,986,000 | -16.5% | 632,349 | -13.9% | 0.02% | -16.7% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $8,828,000 | +2.7% | 393,947 | +5.5% | 0.02% | +5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,197,000 | +22.3% | 90,034 | +2.8% | 0.02% | +17.6% |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $8,801,000 | -12.9% | 599,903 | -8.9% | 0.02% | -17.4% |
| IQNT | Buy | NEUTRAL TANDEM INC | $8,404,000 | -3.7% | 675,035 | +7.3% | 0.02% | -5.0% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $8,725,000 | +5.2% | 1,062,786 | +11.5% | 0.02% | 0.0% |
| IGD | Sell | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $8,698,000 | -5.6% | 928,311 | -2.3% | 0.02% | -9.5% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $8,450,000 | +15.4% | 568,883 | +2.1% | 0.02% | +18.8% |
| AOL | Buy | AOL INC | $8,504,000 | +13.2% | 189,186 | +0.2% | 0.02% | +11.8% |
| CCK | Sell | CROWN HOLDINGS INC | $8,369,000 | -10.9% | 187,973 | -0.5% | 0.02% | -9.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $8,510,000 | -11.1% | 129,623 | -1.1% | 0.02% | -13.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $8,637,000 | -0.9% | 112,225 | -5.8% | 0.02% | -5.0% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $8,580,000 | +14.9% | 798,183 | +4.7% | 0.02% | +11.8% |
| PAY | Sell | VERIFONE SYSTEMS INC | $8,625,000 | -11.0% | 250,869 | -4.9% | 0.02% | -13.6% |
| PVH | Buy | PVH CORP | $8,764,000 | +11.3% | 72,341 | +7.1% | 0.02% | +5.6% |
| MITEY | Sell | MITSUBISHI ESTATE LTD ADRadr | $8,381,000 | -10.7% | 372,644 | -1.7% | 0.02% | -9.5% |
| FICO | Sell | FAIR ISAAC CORP | $8,805,000 | -17.5% | 159,793 | -4.6% | 0.02% | -20.8% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $8,768,000 | -20.0% | 134,546 | -4.1% | 0.02% | -24.0% |
| WPP | Buy | WPP GROUP PLC-SPONSORED ADRadr | $8,808,000 | -5.8% | 87,697 | +2.2% | 0.02% | -9.5% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP PLC - ADRadr | $8,449,000 | +3.8% | 97,369 | +8.1% | 0.02% | +5.6% |
| USCI | UNITED STATES COMMODITY INDEetp | $8,520,000 | -9.1% | 154,655 | 0.0% | 0.02% | -9.5% | |
| HFC | Buy | HOLLY FRONTIER CORP | $8,457,000 | +0.8% | 193,606 | +0.8% | 0.02% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $8,734,000 | +25.9% | 112,620 | +30.3% | 0.02% | +18.8% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $8,576,000 | +30.9% | 139,633 | +34.5% | 0.02% | +26.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $8,431,000 | -23.1% | 303,149 | -2.9% | 0.02% | -24.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $8,419,000 | -8.1% | 278,403 | +2.7% | 0.02% | -9.5% |
| SNA | Sell | SNAP-ON INC | $8,405,000 | -5.0% | 69,413 | -7.1% | 0.02% | -5.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,746,000 | +5.6% | 169,959 | -5.1% | 0.02% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,547,000 | -18.7% | 375,508 | +4.9% | 0.02% | -20.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetp | $8,387,000 | -1.7% | 102,362 | -1.4% | 0.02% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $8,224,000 | +14.8% | 250,190 | +26.2% | 0.02% | +12.5% |
| NCR | Buy | NCR CORP | $8,270,000 | -0.0% | 247,524 | +5.0% | 0.02% | -5.3% |
| DRYS | Sell | DRYSHIPS INC | $7,967,000 | -23.7% | 3,225,636 | -0.5% | 0.02% | -25.0% |
| ARCB | Buy | ARCBEST CORP | $8,263,000 | -11.9% | 221,531 | +2.8% | 0.02% | -14.3% |
| BLKB | Buy | BLACKBAUD INC | $8,154,000 | +11.6% | 207,523 | +1.5% | 0.02% | +12.5% |
| VAL | Sell | VALSPAR CORP | $8,033,000 | +0.8% | 101,695 | -2.8% | 0.02% | 0.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $8,174,000 | -30.5% | 47,372 | -27.7% | 0.02% | -30.8% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $8,216,000 | +3.5% | 469,210 | +4.3% | 0.02% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $8,196,000 | +64.9% | 315,613 | -0.4% | 0.02% | +63.6% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $8,151,000 | -22.4% | 842,908 | -15.9% | 0.02% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $8,185,000 | -11.2% | 123,120 | +111.2% | 0.02% | -14.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,155,000 | +80.1% | 140,630 | +55.1% | 0.02% | +80.0% |
| TE | Buy | TECO ENERGY INC | $8,026,000 | -2.3% | 461,788 | +3.9% | 0.02% | -5.3% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $8,288,000 | +32.5% | 355,243 | +29.1% | 0.02% | +28.6% |
| SKX | Sell | SKECHERS U.S.A. INC | $8,236,000 | +12.7% | 154,495 | -3.4% | 0.02% | +12.5% |
| GNTX | Sell | GENTEX CORP | $7,964,000 | -8.1% | 297,493 | -0.1% | 0.02% | -10.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $8,114,000 | -12.0% | 11,598 | -9.7% | 0.02% | -14.3% |
| RUK | Sell | REED ELSEVIER P L C SPONSORED ADRadr | $8,063,000 | -3.0% | 125,148 | -2.6% | 0.02% | -5.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $8,030,000 | -6.6% | 144,275 | -0.3% | 0.02% | -5.3% |
| JOY | Sell | JOY GLOBAL INC COM | $8,347,000 | -22.1% | 153,050 | -12.1% | 0.02% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $7,934,000 | -12.8% | 381,445 | -3.5% | 0.02% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,042,000 | -16.8% | 353,025 | -3.5% | 0.02% | -18.2% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $8,100,000 | -43.1% | 63,462 | -40.3% | 0.02% | -43.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,550,000 | +6.3% | 528,330 | +15.2% | 0.02% | +6.2% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $7,719,000 | +18.4% | 443,860 | +19.1% | 0.02% | +13.3% |
| PPS | Buy | POST PROPERTIES INC REITreit | $7,570,000 | +7.2% | 147,446 | +11.6% | 0.02% | +6.2% |
| 6107SC | Sell | URS CORP | $7,753,000 | -23.3% | 134,574 | -39.0% | 0.02% | -26.1% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $7,876,000 | +4.0% | 122,488 | +108.4% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $7,597,000 | +1.8% | 104,095 | +8.9% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,702,000 | +10.3% | 126,492 | +8.8% | 0.02% | +6.2% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $7,851,000 | -13.3% | 1,328,371 | +3.2% | 0.02% | -15.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $7,904,000 | +134.7% | 213,684 | +107.4% | 0.02% | +112.5% |
| BIG | Buy | BIG LOTS INC | $7,765,000 | +14.7% | 180,363 | +21.8% | 0.02% | +13.3% |
| SDXAY | Sell | SODEXO - SPONSORED ADRadr | $7,605,000 | -10.2% | 77,956 | -0.9% | 0.02% | -10.5% |
| WAB | Buy | WABTEC CORP | $7,669,000 | +4.3% | 94,628 | +6.3% | 0.02% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,785,000 | +19.1% | 144,381 | +42.0% | 0.02% | +13.3% |
| HSNI | Buy | HSN INC | $7,470,000 | +30.0% | 121,722 | +25.5% | 0.02% | +30.8% |
| CIT | Buy | CIT GROUP INC | $7,748,000 | +8.3% | 168,579 | +7.8% | 0.02% | +6.2% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $7,521,000 | +9.2% | 66,327 | +15.3% | 0.02% | +6.2% |
| JGCCY | Buy | JGC CORP ADRadr | $7,707,000 | -5.8% | 141,204 | +5.2% | 0.02% | -5.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $7,575,000 | +2.4% | 243,482 | +2.7% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $7,580,000 | +19.4% | 77,999 | +6.1% | 0.02% | +21.4% |
| TKR | Buy | TIMKEN CO | $7,582,000 | -27.3% | 178,855 | +16.4% | 0.02% | -26.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $7,604,000 | +12.1% | 479,137 | +12.9% | 0.02% | +13.3% |
| RIG | Buy | TRANSOCEAN LTD/SWITZERLAND | $7,544,000 | -14.8% | 235,979 | +20.0% | 0.02% | -15.0% |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $7,727,000 | +1.7% | 571,074 | +1.3% | 0.02% | 0.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $7,579,000 | -14.0% | 501,277 | -0.3% | 0.02% | -15.0% |
| DBD | Buy | DIEBOLD INC | $7,738,000 | +6.9% | 219,092 | +21.6% | 0.02% | +6.2% |
| HOLX | Buy | HOLOGIC INC | $7,507,000 | +3.7% | 308,541 | +8.1% | 0.02% | +6.2% |
| FUJHY | Buy | FUJI HEAVY INDUSTRIES LTDadr | $7,629,000 | +19.8% | 115,519 | +1.0% | 0.02% | +21.4% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $7,786,000 | -1.5% | 459,078 | +3.4% | 0.02% | -5.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,508,000 | -11.7% | 211,614 | +6.9% | 0.02% | -10.5% |
| COO | Buy | COOPER COS INC/THE | $7,527,000 | +28.5% | 48,328 | +11.8% | 0.02% | +30.8% |
| SM | Buy | SM ENERGY CO | $7,352,000 | +106.5% | 94,257 | +122.7% | 0.02% | +100.0% |
| SGTPY | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $7,091,000 | -17.7% | 1,042,800 | 0.0% | 0.02% | -15.8% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $7,238,000 | +22.0% | 176,074 | +18.5% | 0.02% | +23.1% |
| IT | Buy | GARTNER INC | $7,167,000 | +13.2% | 97,545 | +8.7% | 0.02% | +14.3% |
| KOF | Sell | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $7,274,000 | -11.8% | 72,220 | -0.5% | 0.02% | -15.8% |
| JBL | Sell | JABIL CIRCUIT INC | $7,018,000 | -7.8% | 347,962 | -4.5% | 0.02% | -5.9% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $7,172,000 | -41.2% | 662,204 | +0.9% | 0.02% | -40.7% |
| AMSG | Buy | AMSURG CORP | $7,247,000 | +65.5% | 144,804 | +50.7% | 0.02% | +60.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $7,190,000 | +58.0% | 46,020 | +24.8% | 0.02% | +60.0% |
| CUK | Buy | CARNIVAL PLC ADRadr | $7,143,000 | +13.6% | 178,809 | +7.9% | 0.02% | +14.3% |
| FMC | Sell | FMC CORP | $7,196,000 | -37.2% | 125,818 | -21.9% | 0.02% | -38.5% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $7,116,000 | +6.2% | 265,045 | +20.3% | 0.02% | +6.7% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $7,085,000 | -10.4% | 260,853 | +1.7% | 0.02% | -11.1% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $7,348,000 | +8.2% | 257,181 | +10.1% | 0.02% | +6.7% |
| HUBB | Buy | HUBBELL INC | $7,071,000 | +11.4% | 58,670 | +13.8% | 0.02% | +14.3% |
| PHM | Sell | PULTEGROUP INC | $7,300,000 | -17.1% | 413,349 | -5.4% | 0.02% | -20.0% |
| ATLCY | Buy | ATLAS COPCO SP ADR B NEWadr | $7,351,000 | -3.4% | 285,272 | +0.0% | 0.02% | -5.9% |
| MURGY | Sell | MUENCHENER RUECK - UNSPON ADRadr | $7,134,000 | -12.5% | 361,045 | -1.8% | 0.02% | -11.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $7,459,000 | -28.5% | 55,324 | -26.7% | 0.02% | -33.3% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $7,285,000 | -5.0% | 232,984 | +9.5% | 0.02% | -5.9% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $7,274,000 | -2.6% | 307,640 | +9.2% | 0.02% | -5.9% |
| PETM | Buy | PETSMART INC | $7,186,000 | +24.1% | 102,523 | +5.9% | 0.02% | +23.1% |
| VIV | Buy | TELEF BRASILadr | $7,442,000 | -0.9% | 378,125 | +3.3% | 0.02% | -5.9% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $7,447,000 | -0.1% | 62,861 | +2.0% | 0.02% | -5.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,169,000 | -3.3% | 183,155 | -5.6% | 0.02% | -5.9% |
| GPRE | Sell | GREEN PLAINS INC | $7,129,000 | -2.2% | 190,657 | -14.1% | 0.02% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $7,187,000 | -14.7% | 109,064 | -10.4% | 0.02% | -15.8% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $7,209,000 | -2.8% | 163,987 | -0.1% | 0.02% | -5.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $7,370,000 | +15.3% | 103,867 | +5.6% | 0.02% | +14.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCMclosed-end fund | $7,289,000 | -16.9% | 531,242 | -16.7% | 0.02% | -20.0% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $7,372,000 | +2.7% | 257,134 | +10.0% | 0.02% | 0.0% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $7,284,000 | +15.7% | 694,059 | +35.4% | 0.02% | +14.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,405,000 | -22.7% | 381,721 | -8.0% | 0.02% | -27.3% |
| ALR | Sell | ALERE INC | $7,160,000 | +3.0% | 184,627 | -0.7% | 0.02% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,439,000 | -17.9% | 157,533 | -8.5% | 0.02% | -20.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $7,224,000 | +3.5% | 588,305 | -0.0% | 0.02% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $7,198,000 | -19.8% | 571,263 | -7.1% | 0.02% | -20.0% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $7,202,000 | -2.1% | 782,787 | +3.2% | 0.02% | -5.9% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $7,070,000 | -34.4% | 562,038 | -5.7% | 0.02% | -33.3% |
| CE | Sell | CELANESE CORP | $7,232,000 | -9.6% | 123,585 | -0.7% | 0.02% | -11.1% |
| SAM | Buy | BOSTON BEER CO INC/THE | $7,191,000 | -0.2% | 32,427 | +0.6% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,297,000 | +9.0% | 118,632 | +7.0% | 0.02% | +6.7% |
| ISIL | Buy | INTERSIL CORP | $7,031,000 | +22.8% | 494,827 | +29.2% | 0.02% | +23.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,414,000 | -2.5% | 750,771 | +7.7% | 0.02% | -5.9% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $7,109,000 | +28.0% | 144,351 | +37.7% | 0.02% | +23.1% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $7,180,000 | +5.6% | 703,615 | +8.5% | 0.02% | +6.7% |
| QEP | Buy | QEP RESOURCES INC | $7,073,000 | -10.7% | 229,795 | +0.1% | 0.02% | -11.1% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $7,030,000 | -15.9% | 553,111 | +12.2% | 0.02% | -15.8% |
| SGSOY | Sell | SGS SOC GEN SURVEILLANCE - ADRadr | $6,817,000 | -18.3% | 330,039 | -5.2% | 0.02% | -21.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $6,653,000 | +28.6% | 119,632 | +13.4% | 0.02% | +25.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,593,000 | -6.5% | 145,357 | -4.0% | 0.02% | -6.2% |
| JCPNQ | Buy | JC PENNEY CO INC | $6,972,000 | +28.0% | 694,446 | +15.4% | 0.02% | +25.0% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $6,557,000 | +13.2% | 255,586 | +12.1% | 0.02% | +15.4% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED ADRadr | $6,766,000 | -1.6% | 284,404 | +0.6% | 0.02% | 0.0% |
| CMPGY | New | COMPASS GROUP PLC ADRadr | $6,873,000 | – | 427,716 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $6,585,000 | +0.1% | 143,831 | +1.0% | 0.02% | 0.0% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $6,615,000 | -0.2% | 274,017 | +4.3% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,853,000 | -8.8% | 97,909 | +2.0% | 0.02% | -11.8% |
| DAN | Buy | DANA HOLDING CORP | $6,818,000 | -12.8% | 355,645 | +11.0% | 0.02% | -16.7% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $6,966,000 | -6.0% | 519,863 | +4.7% | 0.02% | -11.8% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $6,926,000 | +30.6% | 88,003 | +17.9% | 0.02% | +25.0% |
| FOE | Buy | FERRO CORP | $6,858,000 | +28.5% | 473,276 | +11.4% | 0.02% | +25.0% |
| SYNA | Sell | SYNAPTICS INC | $6,794,000 | -24.0% | 92,813 | -5.9% | 0.02% | -25.0% |
| PTC | Buy | PTC INC | $6,675,000 | +90.0% | 180,883 | +99.8% | 0.02% | +87.5% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $6,963,000 | -15.0% | 463,241 | +4.4% | 0.02% | -16.7% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $6,699,000 | -11.2% | 206,836 | +5.8% | 0.02% | -11.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTY COMreit | $6,808,000 | +29.9% | 564,509 | +34.9% | 0.02% | +25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $6,983,000 | -3.4% | 279,895 | -9.8% | 0.02% | -6.2% |
| TFX | Buy | TELEFLEX INC | $6,948,000 | +14.5% | 66,144 | +15.1% | 0.02% | +7.1% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $7,007,000 | +3.3% | 137,952 | -1.0% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $6,836,000 | +2.2% | 56,252 | +1.2% | 0.02% | 0.0% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $6,807,000 | -13.0% | 477,215 | -3.9% | 0.02% | -16.7% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetp | $6,683,000 | -38.4% | 72,682 | -36.2% | 0.02% | -37.5% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $6,687,000 | -31.6% | 61,171 | -31.1% | 0.02% | -31.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $6,670,000 | -18.3% | 121,276 | -15.5% | 0.02% | -16.7% |
| BMS | Sell | BEMIS CO INC | $6,983,000 | -7.8% | 183,679 | -1.4% | 0.02% | -11.8% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $6,993,000 | -10.0% | 491,423 | +0.9% | 0.02% | -16.7% |
| IGLB | Buy | ISHARES 10+ YR CR BD ETFetp | $6,832,000 | +2.3% | 113,980 | +3.3% | 0.02% | 0.0% |
| SPXC | Buy | SPX CORP | $6,829,000 | -11.3% | 72,699 | +2.2% | 0.02% | -11.8% |
| AVA | Buy | AVISTA CORP | $6,658,000 | +16.7% | 218,082 | +28.1% | 0.02% | +15.4% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $6,812,000 | -3.6% | 134,981 | +7.4% | 0.02% | -6.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $6,705,000 | +67.9% | 138,239 | +57.5% | 0.02% | +66.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,725,000 | +38.9% | 500,028 | +41.5% | 0.02% | +36.4% |
| AHONY | Sell | KONINKLIJKE AHOLD NVadr | $6,424,000 | -15.9% | 397,291 | -2.3% | 0.01% | -17.6% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $6,546,000 | +5.7% | 119,671 | +2.5% | 0.01% | 0.0% |
| UDR | Buy | UDR INC COM REITreit | $6,187,000 | -1.8% | 227,033 | +3.1% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $6,122,000 | -16.7% | 371,713 | -9.4% | 0.01% | -17.6% |
| SONC | Sell | SONIC CORP | $6,463,000 | -6.0% | 289,043 | -7.2% | 0.01% | -6.7% |
| SON | Sell | SONOCO PRODUCTS CO | $6,470,000 | -16.5% | 164,662 | -6.7% | 0.01% | -17.6% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $6,456,000 | +7.0% | 203,198 | +2.8% | 0.01% | 0.0% |
| LFRGY | Buy | LAFARGE SAadr | $6,266,000 | -15.2% | 348,136 | +0.6% | 0.01% | -17.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $6,304,000 | +26.2% | 87,329 | +11.8% | 0.01% | +27.3% |
| EADSY | Buy | AIRBUS GROUP NVadr | $6,391,000 | -6.7% | 409,159 | +0.0% | 0.01% | -6.7% |
| BPOP | Sell | POPULAR INC | $6,513,000 | -15.6% | 221,280 | -1.9% | 0.01% | -17.6% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $6,305,000 | +8.9% | 178,044 | +19.0% | 0.01% | +7.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $6,454,000 | +7.0% | 267,008 | +19.0% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $6,194,000 | -15.1% | 102,046 | -6.2% | 0.01% | -12.5% |
| GDO | Buy | WESTERN ASSET GLBL CP COMclosed-end fund | $6,430,000 | +3.6% | 353,516 | +6.4% | 0.01% | 0.0% |
| RYCEY | Sell | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $6,327,000 | -16.0% | 80,550 | -1.3% | 0.01% | -17.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $6,196,000 | +10.4% | 84,009 | +16.3% | 0.01% | +7.7% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $6,325,000 | +19.9% | 571,095 | +20.7% | 0.01% | +16.7% |
| DST | Buy | DST SYSTEMS INC | $6,284,000 | +35.7% | 74,884 | +49.0% | 0.01% | +40.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $6,108,000 | +8.1% | 951,356 | +12.0% | 0.01% | +7.7% |
| DNZOY | Buy | DENSO CORP ADRadr | $6,129,000 | +4.1% | 265,323 | +7.7% | 0.01% | +7.7% |
| CMRE | Sell | COSTAMARE INC SHS | $6,504,000 | -6.0% | 296,175 | -0.2% | 0.01% | -12.5% |
| DHI | Sell | DR HORTON INC | $6,505,000 | -21.6% | 317,017 | -6.0% | 0.01% | -26.3% |
| BRDCY | Sell | BRIDGESTONE CORP ADRadr | $6,253,000 | -6.2% | 379,884 | -0.7% | 0.01% | -6.7% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $6,351,000 | -14.7% | 264,080 | -1.0% | 0.01% | -17.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $6,217,000 | +13.1% | 99,671 | +5.7% | 0.01% | +16.7% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $6,182,000 | +6.8% | 108,650 | +9.2% | 0.01% | +7.7% |
| JAH | Buy | JARDEN CORP | $6,251,000 | +13.1% | 103,996 | +11.7% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,275,000 | -13.5% | 187,758 | -10.9% | 0.01% | -12.5% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $6,268,000 | +13.9% | 38,521 | +4.9% | 0.01% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $6,356,000 | +36.6% | 64,789 | +16.7% | 0.01% | +40.0% |
| DCI | Buy | DONALDSON CO INC | $6,347,000 | +8.5% | 156,218 | +13.0% | 0.01% | +7.7% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADRadr | $6,304,000 | +3.4% | 271,021 | +9.4% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC W/I | $6,363,000 | -10.1% | 133,571 | +6.9% | 0.01% | -12.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $6,399,000 | +239.1% | 46,993 | +247.7% | 0.01% | +250.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP REITreit | $6,257,000 | -4.4% | 294,465 | +5.3% | 0.01% | -6.7% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $6,310,000 | -26.3% | 250,498 | +7.8% | 0.01% | -26.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $6,549,000 | +92.5% | 51,639 | +41.7% | 0.01% | +75.0% |
| CAB | Buy | CABELA'S INC | $6,244,000 | +32.3% | 106,012 | +40.2% | 0.01% | +27.3% |
| CRARY | Sell | CREDIT AGRICOLE SA - UNSP ADRadr | $6,378,000 | -12.7% | 855,478 | -17.8% | 0.01% | -12.5% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS L | $6,487,000 | +28.9% | 117,566 | +20.5% | 0.01% | +27.3% |
| MD | Buy | MEDNAX INC | $6,198,000 | +21.2% | 113,058 | +28.5% | 0.01% | +16.7% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $6,251,000 | -0.7% | 151,321 | +33.6% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $6,490,000 | -3.2% | 307,019 | -5.2% | 0.01% | -6.7% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $6,133,000 | -9.6% | 892,669 | -2.1% | 0.01% | -6.7% |
| SFLY | Buy | SHUTTERFLY INC | $6,457,000 | +17.2% | 132,472 | +3.5% | 0.01% | +16.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,398,000 | -19.9% | 209,780 | -2.9% | 0.01% | -22.2% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $6,301,000 | +2.9% | 330,432 | -14.7% | 0.01% | 0.0% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $6,482,000 | -29.6% | 594,715 | -15.7% | 0.01% | -33.3% |
| QGEN | Buy | QIAGEN NV | $6,190,000 | +3.1% | 271,828 | +10.7% | 0.01% | 0.0% |
| CHEUY | Buy | CHEUNG KONG HLDGS LTD ADRadr | $6,413,000 | -5.4% | 391,030 | +2.3% | 0.01% | -6.7% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRadr | $6,530,000 | -35.0% | 291,007 | -46.7% | 0.01% | -39.1% |
| S | Sell | SPRINT CORP | $6,271,000 | -33.6% | 989,129 | -10.7% | 0.01% | -33.3% |
| EPAC | Buy | ACTUANT CORP | $6,009,000 | +68.7% | 196,889 | +91.1% | 0.01% | +62.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,005,000 | +12.5% | 327,757 | +28.3% | 0.01% | +8.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $5,803,000 | +37.2% | 99,630 | +45.4% | 0.01% | +30.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,981,000 | -2.7% | 42,084 | -9.7% | 0.01% | -7.1% |
| BMBLY | Buy | BRAMBLES LTD - ADRadr | $5,840,000 | +10.3% | 351,692 | +14.6% | 0.01% | +8.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $5,729,000 | +78.4% | 287,310 | +68.4% | 0.01% | +85.7% |
| UNICY | Buy | UNICHARM CORPadr | $5,664,000 | +23.0% | 416,493 | +8.3% | 0.01% | +30.0% |
| ODP | Sell | OFFICE DEPOT INC | $6,087,000 | -32.9% | 1,184,335 | -25.7% | 0.01% | -35.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $5,822,000 | +24.9% | 174,467 | +17.3% | 0.01% | +30.0% |
| DSEEY | Buy | DAIWA SECS GROUP INC ADRadr | $5,772,000 | +0.7% | 729,686 | +10.0% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $5,683,000 | -4.5% | 111,942 | +9.1% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,685,000 | +28.8% | 237,275 | +14.7% | 0.01% | +30.0% |
| TEX | Buy | TEREX CORP | $5,971,000 | -22.4% | 187,956 | +0.4% | 0.01% | -23.5% |
| CACI | Buy | CACI INTERNATIONAL INC | $5,868,000 | +6.8% | 82,333 | +5.2% | 0.01% | +8.3% |
| TRI | Sell | THOMSON REUTERS CORP | $6,095,000 | -16.6% | 167,412 | -16.7% | 0.01% | -18.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $5,981,000 | +21.1% | 86,517 | +22.4% | 0.01% | +18.2% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $5,781,000 | +14.9% | 91,108 | +4.9% | 0.01% | +18.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $5,985,000 | +0.3% | 209,920 | +10.0% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP ADRadr | $5,831,000 | -14.1% | 1,633,340 | -1.2% | 0.01% | -13.3% |
| ICLR | Buy | ICON PLC | $5,682,000 | +69.1% | 99,292 | +39.2% | 0.01% | +62.5% |
| KCRPY | Buy | KAO CORP SPONSORED ADRadr | $5,891,000 | +3.2% | 151,064 | +4.7% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $6,073,000 | +23.4% | 55,046 | +17.4% | 0.01% | +18.2% |
| VCISY | Sell | VINCI S A ADRadr | $5,724,000 | -25.6% | 395,850 | -3.9% | 0.01% | -23.5% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $5,842,000 | +8.6% | 18,525 | +10.4% | 0.01% | +8.3% |
| DSX | Sell | DIANA SHIPPING INC | $5,797,000 | -18.1% | 648,435 | -0.3% | 0.01% | -18.8% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $5,664,000 | +28.3% | 263,945 | +11.7% | 0.01% | +30.0% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $5,742,000 | +10.9% | 187,215 | +7.9% | 0.01% | +8.3% |
| BGB | Buy | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $6,065,000 | +9.6% | 361,431 | +16.1% | 0.01% | +8.3% |
| 9207PS | Buy | ROCK-TENN CO | $5,776,000 | +1.4% | 121,396 | +125.0% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $5,800,000 | +39.0% | 56,368 | +26.6% | 0.01% | +44.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $5,773,000 | +0.8% | 342,198 | -5.0% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $5,955,000 | -20.7% | 118,372 | -6.0% | 0.01% | -23.5% |
| YELP | Buy | YELP INC CL A | $5,939,000 | +49.9% | 87,017 | +68.4% | 0.01% | +44.4% |
| LE | Buy | LANDS END INC COM | $5,861,000 | +23.0% | 142,525 | +0.5% | 0.01% | +18.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $5,863,000 | +48.5% | 98,148 | +33.0% | 0.01% | +44.4% |
| CXO | Buy | CONCHO RESOURCES INC | $5,967,000 | +3.3% | 47,585 | +19.0% | 0.01% | 0.0% |
| CAJ | Buy | CANON INC ADRadr | $6,049,000 | +13.0% | 185,598 | +13.6% | 0.01% | +8.3% |
| AKS | Buy | AK STEEL HOLDING CORP | $5,813,000 | +19.5% | 725,742 | +18.7% | 0.01% | +18.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $5,903,000 | -16.2% | 162,432 | -0.2% | 0.01% | -18.8% |
| ARCC | Buy | ARES CAP CORP COM | $5,810,000 | -8.2% | 359,539 | +1.4% | 0.01% | -7.1% |
| Y | Buy | ALLEGHANY CORP | $5,770,000 | +7.7% | 13,800 | +12.9% | 0.01% | +8.3% |
| DNSKY | Buy | DANSKE BK A/S ADRadr | $5,669,000 | +6.4% | 419,938 | +11.5% | 0.01% | +8.3% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $5,701,000 | +23.1% | 208,130 | +6.8% | 0.01% | +30.0% |
| BKT | Sell | BLACKROCK INCOME TR COMclosed-end fund | $5,849,000 | -14.1% | 921,131 | -10.2% | 0.01% | -13.3% |
| TK | Buy | TEEKAY CORP | $6,021,000 | +77.5% | 90,731 | +66.5% | 0.01% | +62.5% |
| REXMY | Sell | REXAM PLC SP ADRadr | $5,906,000 | -19.6% | 147,176 | -6.4% | 0.01% | -23.5% |
| HLS | Buy | HEALTHSOUTH CORP | $6,052,000 | +40.0% | 164,007 | +36.1% | 0.01% | +30.0% |
| HI | Buy | HILLENBRAND INC | $5,880,000 | +17.3% | 190,350 | +23.9% | 0.01% | +18.2% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG Sadr | $5,885,000 | -29.5% | 723,819 | -9.2% | 0.01% | -31.6% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $5,726,000 | +8.7% | 180,567 | +8.9% | 0.01% | +8.3% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $5,860,000 | -20.8% | 410,357 | -8.3% | 0.01% | -23.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,731,000 | +34.2% | 146,575 | +24.8% | 0.01% | +30.0% |
| DDAIY | Sell | DAIMLER AG SPONSORED ADRadr | $5,914,000 | -47.7% | 77,522 | -35.8% | 0.01% | -48.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $5,946,000 | +21.3% | 408,920 | +4.1% | 0.01% | +18.2% |
| JACK | Sell | JACK IN THE BOX INC | $5,888,000 | +5.1% | 86,345 | -7.8% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $5,937,000 | +2.2% | 372,233 | -1.0% | 0.01% | 0.0% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $5,723,000 | -10.1% | 319,025 | +940.1% | 0.01% | -7.1% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $5,708,000 | +4.2% | 90,339 | +5.5% | 0.01% | +8.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,824,000 | +52.1% | 51,958 | +58.3% | 0.01% | +44.4% |
| SSEZY | Buy | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $5,667,000 | +4.8% | 224,544 | +12.5% | 0.01% | +8.3% |
| LUK | Buy | LEUCADIA NATL CORP COM | $5,965,000 | -8.5% | 250,204 | +0.6% | 0.01% | -13.3% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $5,734,000 | +6.1% | 244,527 | +10.7% | 0.01% | +8.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $6,076,000 | -4.9% | 105,038 | +12.1% | 0.01% | -7.1% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAPetp | $5,819,000 | -6.3% | 121,275 | -1.7% | 0.01% | -7.1% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $5,871,000 | -5.8% | 112,725 | +4.8% | 0.01% | -7.1% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $5,724,000 | +18.9% | 643,847 | +9.5% | 0.01% | +18.2% |
| CLC | Buy | CLARCOR INC | $5,920,000 | +4.2% | 93,856 | +2.2% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,685,000 | +42.7% | 256,332 | +33.0% | 0.01% | +44.4% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $5,828,000 | -19.1% | 834,894 | +0.9% | 0.01% | -18.8% |
| PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $6,024,000 | +3.9% | 1,099,256 | +5.3% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $5,965,000 | +7.8% | 711,792 | +17.2% | 0.01% | +8.3% |
| ANDE | Buy | ANDERSONS INC/THE | $5,676,000 | +23.7% | 90,264 | +1.5% | 0.01% | +30.0% |
| SLM | Buy | SLM CORP COM | $6,035,000 | +13.6% | 705,066 | +10.3% | 0.01% | +8.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC REIT | $5,991,000 | +22.0% | 306,271 | +24.0% | 0.01% | +18.2% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $5,974,000 | +9.5% | 225,355 | +12.1% | 0.01% | +8.3% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $6,004,000 | -4.1% | 349,488 | +1.4% | 0.01% | -7.1% |
| PMC | Buy | PHARMERICA CORP | $5,497,000 | -8.7% | 225,013 | +6.8% | 0.01% | -14.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $5,336,000 | +14.4% | 128,791 | +14.6% | 0.01% | +9.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $5,439,000 | +25.3% | 109,561 | +18.8% | 0.01% | +20.0% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $5,520,000 | -8.4% | 449,894 | +6.1% | 0.01% | -14.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $5,336,000 | -31.7% | 68,180 | -24.6% | 0.01% | -33.3% |
| PUBGY | Sell | PUBLICIS S A NEW SPONSORED ADRadr | $5,414,000 | -23.3% | 317,718 | -4.8% | 0.01% | -25.0% |
| ATML | Buy | ATMEL CORP | $5,390,000 | +11.4% | 667,066 | +29.1% | 0.01% | +9.1% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $5,302,000 | +10.9% | 598,414 | +15.6% | 0.01% | +9.1% |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $5,238,000 | -13.3% | 783,620 | +0.2% | 0.01% | -14.3% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $5,215,000 | -0.3% | 168,057 | +6.2% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $5,587,000 | +16.1% | 288,159 | +17.3% | 0.01% | +9.1% |
| CLGX | Buy | CORELOGIC INC | $5,321,000 | -7.3% | 196,555 | +3.9% | 0.01% | -7.7% |
| NQI | Buy | NUVEEN QUALITY MUNICIPAL FUND INCclosed-end fund | $5,477,000 | +12.3% | 423,261 | +13.8% | 0.01% | +9.1% |
| NPP | Sell | NUVEEN PERFORM PLUS FD COMclosed-end fund | $5,432,000 | -1.2% | 374,609 | -0.1% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $5,408,000 | -7.3% | 614,496 | -0.5% | 0.01% | -7.7% |
| LMCK | New | LIBERTY MEDIA CORP C | $5,633,000 | – | 119,886 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN DVD ADVANTAGE MUNI FDclosed-end fund | $5,403,000 | +0.8% | 390,426 | +3.0% | 0.01% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $5,203,000 | +30.1% | 268,110 | +19.5% | 0.01% | +33.3% |
| MCY | Sell | MERCURY GENERAL CORP | $5,279,000 | +2.2% | 108,144 | -1.5% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,554,000 | -24.2% | 161,774 | -15.3% | 0.01% | -25.0% |
| EME | Buy | EMCOR GROUP INC | $5,640,000 | +30.3% | 141,153 | +45.2% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $5,413,000 | +4.7% | 155,240 | +6.8% | 0.01% | 0.0% |
| CNW | Buy | CON-WAY INC | $5,309,000 | +2.4% | 111,768 | +8.6% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $5,506,000 | -17.0% | 76,212 | +2.1% | 0.01% | -20.0% |
| SINA | Sell | SINA CORP | $5,640,000 | -18.6% | 137,091 | -1.5% | 0.01% | -25.0% |
| SOHU | Sell | SOHU.COM INC | $5,408,000 | -13.4% | 107,671 | -0.6% | 0.01% | -14.3% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $5,441,000 | +5.2% | 325,034 | +7.4% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,607,000 | +57.1% | 105,664 | +44.7% | 0.01% | +50.0% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $5,450,000 | -13.7% | 876,962 | +1.4% | 0.01% | -14.3% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,556,000 | -0.6% | 65,995 | +5.5% | 0.01% | -7.7% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $5,491,000 | -0.3% | 183,766 | +3.5% | 0.01% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $5,467,000 | +38.0% | 87,330 | +19.9% | 0.01% | +33.3% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $5,598,000 | +21.4% | 330,866 | +10.5% | 0.01% | +20.0% |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $5,422,000 | -10.9% | 109,136 | -16.8% | 0.01% | -14.3% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $5,479,000 | -14.1% | 280,536 | +3.3% | 0.01% | -14.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $5,241,000 | +22.2% | 209,236 | +8.5% | 0.01% | +20.0% |
| AMCRY | Buy | AMCOR LTD ADR NEWadr | $5,317,000 | +18.7% | 133,770 | +17.4% | 0.01% | +20.0% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $5,523,000 | -12.8% | 469,216 | +1.2% | 0.01% | -14.3% |
| TCO | Buy | TAUBMAN CENTERS INC REITreit | $5,251,000 | +11.4% | 71,926 | +15.6% | 0.01% | +9.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $5,590,000 | +6.4% | 71,578 | +10.5% | 0.01% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $5,466,000 | +1.2% | 219,420 | +19.2% | 0.01% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $5,438,000 | +1.9% | 150,145 | -2.2% | 0.01% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE - ADRadr | $5,491,000 | -21.3% | 677,019 | +4.0% | 0.01% | -25.0% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $5,345,000 | +18.4% | 154,028 | +14.2% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $5,356,000 | -5.9% | 120,282 | -1.1% | 0.01% | -7.7% |
| SAIA | Sell | SAIA INC | $5,343,000 | +11.6% | 107,813 | -1.1% | 0.01% | +9.1% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $5,565,000 | +3.0% | 347,827 | +4.9% | 0.01% | 0.0% |
| GK | Buy | G&K SERVICES INC | $5,269,000 | +47.6% | 95,151 | +38.8% | 0.01% | +50.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $5,452,000 | +3.8% | 131,681 | +8.6% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $5,437,000 | -23.6% | 1,132,734 | -6.2% | 0.01% | -25.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $5,513,000 | -17.1% | 64,980 | -2.2% | 0.01% | -20.0% |
| CII | Sell | BLACKROCK ENH CAP AND INCclosed-end fund | $5,615,000 | -12.5% | 378,108 | -13.2% | 0.01% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $5,511,000 | +1.1% | 77,656 | +17.3% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $5,531,000 | -4.5% | 254,425 | +2.1% | 0.01% | -7.7% |
| GB | Buy | GREATBATCH INC | $5,331,000 | +1.2% | 125,117 | +16.6% | 0.01% | 0.0% |
| VLKPY | Sell | VOLKSWAGEN AG - SPONS ADR PFDadr | $5,524,000 | -23.7% | 133,435 | -3.3% | 0.01% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $5,596,000 | -1.0% | 95,016 | +20.2% | 0.01% | -7.7% |
| WBC | Buy | WABCO HOLDINGS INC | $5,249,000 | -1.2% | 57,714 | +16.1% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVetp | $5,567,000 | -14.4% | 106,186 | -1.3% | 0.01% | -20.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $5,338,000 | +3.1% | 462,548 | -14.4% | 0.01% | 0.0% |
| NPSKY | Buy | NSK LTD SPONSORED ADRadr | $4,927,000 | +15.2% | 173,544 | +5.3% | 0.01% | +10.0% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $5,033,000 | -8.0% | 63,034 | +2.6% | 0.01% | -8.3% |
| KRC | Buy | KILROY REALTY CORP REITreit | $4,961,000 | +16.9% | 83,463 | +22.5% | 0.01% | +10.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $4,789,000 | +69.6% | 100,351 | +46.5% | 0.01% | +83.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $4,834,000 | +12.8% | 115,677 | +16.6% | 0.01% | +10.0% |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADRadr | $4,975,000 | +22.7% | 846,862 | +5.5% | 0.01% | +22.2% |
| KPELY | Buy | KEPPEL LTD SPONSORED ADRadr | $4,892,000 | +3.4% | 299,212 | +9.3% | 0.01% | 0.0% |
| HENOY | Sell | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $4,869,000 | -18.8% | 49,018 | -5.7% | 0.01% | -21.4% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $4,854,000 | -4.8% | 52,249 | +3.2% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $5,098,000 | +85.6% | 351,117 | +43.4% | 0.01% | +83.3% |
| N | Buy | NETSUITE INC | $4,780,000 | +143.9% | 53,379 | +136.6% | 0.01% | +175.0% |
| CNA | Buy | CNA FINANCIAL CORP | $4,762,000 | +2.0% | 125,218 | +8.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP COM REITreit | $4,799,000 | -4.2% | 117,649 | +4.3% | 0.01% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $4,873,000 | +6.5% | 66,194 | +6.5% | 0.01% | +10.0% |
| KBR | Buy | KBR INC | $4,765,000 | -15.1% | 253,060 | +7.5% | 0.01% | -15.4% |
| CNX | Sell | CONSOL ENERGY INC | $5,001,000 | -39.5% | 132,104 | -26.4% | 0.01% | -42.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,060,000 | +37.6% | 97,905 | +49.2% | 0.01% | +37.5% |
| PHH | Buy | PHH CORP | $5,000,000 | -2.0% | 223,615 | +0.8% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $4,763,000 | -5.4% | 198,800 | +3.1% | 0.01% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $5,106,000 | +1.0% | 89,882 | +4.4% | 0.01% | 0.0% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $5,086,000 | +7.9% | 359,445 | +4.7% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,970,000 | +24.1% | 135,421 | +14.5% | 0.01% | +22.2% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $4,933,000 | -4.8% | 381,813 | -14.2% | 0.01% | -8.3% |
| BDC | Buy | BELDEN INC | $4,794,000 | +2.2% | 74,888 | +24.7% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $4,865,000 | -11.1% | 142,916 | -0.8% | 0.01% | -8.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,187,000 | +68.5% | 58,854 | +58.2% | 0.01% | +57.1% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $4,999,000 | -13.9% | 380,420 | +2.2% | 0.01% | -15.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,945,000 | -9.1% | 157,787 | +0.7% | 0.01% | -8.3% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $4,875,000 | +5.0% | 145,222 | +4.2% | 0.01% | +10.0% |
| WFAFY | Buy | WESFARMERS LTD - UNS ADRadr | $4,806,000 | -4.7% | 262,475 | +2.5% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $5,188,000 | -19.8% | 152,052 | -10.2% | 0.01% | -26.7% |
| SRC | Sell | SPIRIT RLTY CAP INC COMreit | $5,114,000 | -6.9% | 466,140 | -3.6% | 0.01% | -8.3% |
| HLF | Sell | HERBALIFE LTD | $5,017,000 | -67.5% | 114,677 | -52.1% | 0.01% | -68.6% |
| VMC | Buy | VULCAN MATERIALS CO | $5,060,000 | +1.0% | 84,008 | +6.9% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $5,075,000 | -12.3% | 131,269 | -5.8% | 0.01% | -15.4% |
| MINI | Sell | MOBILE MINI INC | $5,052,000 | -36.7% | 144,455 | -13.4% | 0.01% | -38.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,772,000 | +41.4% | 199,665 | +40.8% | 0.01% | +37.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $4,777,000 | +17.1% | 471,590 | +27.7% | 0.01% | +22.2% |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRER SPONSORED ADRadr | $4,942,000 | +26.2% | 285,810 | +23.0% | 0.01% | +22.2% |
| NZF | Buy | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3closed-end fund | $5,079,000 | +7.6% | 371,515 | +7.7% | 0.01% | 0.0% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $5,127,000 | -2.1% | 228,681 | +5.0% | 0.01% | -8.3% |
| BXMX | Buy | NUVEEN EQUITY PREMIUM INCOME FUNDclosed-end fund | $5,072,000 | +21.5% | 397,780 | +24.9% | 0.01% | +22.2% |
| CIM | Buy | CHIMERA INVESTMENT CORP REITreit | $5,113,000 | +39.0% | 1,681,808 | +45.9% | 0.01% | +37.5% |
| ISD | Buy | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $5,142,000 | +42.8% | 307,353 | +53.4% | 0.01% | +37.5% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $4,809,000 | -8.4% | 184,243 | +6.0% | 0.01% | -8.3% |
| ENLAY | Buy | ENEL SPA - ADRadr | $5,125,000 | -6.7% | 978,019 | +2.9% | 0.01% | -8.3% |
| LG | Buy | LACLEDE GROUP INC/THE | $5,100,000 | +18.5% | 109,923 | +24.1% | 0.01% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,078,000 | +14.0% | 94,767 | +7.9% | 0.01% | +10.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,906,000 | +23.7% | 769,037 | +29.7% | 0.01% | +22.2% |
| AKRXQ | Buy | AKORN INC COM | $4,756,000 | +71.0% | 131,116 | +56.8% | 0.01% | +83.3% |
| XYL | Buy | XYLEM INC/NY | $5,051,000 | -2.1% | 142,335 | +7.8% | 0.01% | -8.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $5,020,000 | +38.3% | 148,737 | +32.0% | 0.01% | +37.5% |
| VIVHY | Buy | VIVENDI SA ADRadr | $5,107,000 | +8.4% | 211,633 | +9.8% | 0.01% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $4,997,000 | +32.1% | 137,540 | +17.7% | 0.01% | +22.2% |
| IBKC | Buy | IBERIABANK CORP | $4,823,000 | +58.9% | 77,148 | +75.8% | 0.01% | +57.1% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $4,956,000 | -0.9% | 64,824 | -1.5% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $5,095,000 | +33.7% | 201,721 | +45.9% | 0.01% | +22.2% |
| SONY | Buy | SONY CORP ADR NEWadr | $4,994,000 | +24.2% | 276,854 | +15.5% | 0.01% | +22.2% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $4,875,000 | -17.7% | 619,476 | -6.9% | 0.01% | -15.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $5,183,000 | +17.3% | 72,292 | +15.0% | 0.01% | +10.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $4,878,000 | -17.1% | 125,591 | -2.0% | 0.01% | -15.4% |
| IDA | Buy | IDACORP INC | $4,910,000 | +2.9% | 91,583 | +11.0% | 0.01% | 0.0% |
| ROVI | Buy | ROVI CORP | $4,932,000 | +1.5% | 249,796 | +23.1% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,085,000 | -6.3% | 112,113 | +7.8% | 0.01% | -8.3% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAadr | $5,005,000 | -14.6% | 440,231 | +0.8% | 0.01% | -15.4% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $5,173,000 | +1.5% | 383,722 | +7.5% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $5,010,000 | -3.9% | 188,718 | -8.3% | 0.01% | -8.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER REITreit | $5,064,000 | -13.2% | 154,780 | -7.2% | 0.01% | -15.4% |
| DLX | Buy | DELUXE CORP | $4,862,000 | +4.7% | 88,152 | +11.2% | 0.01% | +10.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $4,938,000 | +51.1% | 93,094 | +30.0% | 0.01% | +57.1% |
| AAUKY | Buy | ANGLO AMERN PLC ADRadr | $4,845,000 | -6.7% | 433,922 | +2.5% | 0.01% | -8.3% |
| TCF | Buy | TCF FINANCIAL CORP | $4,959,000 | +22.5% | 319,316 | +29.1% | 0.01% | +22.2% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $5,032,000 | +6.0% | 357,606 | +17.6% | 0.01% | 0.0% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $4,950,000 | +14.4% | 245,648 | +6.6% | 0.01% | +10.0% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $4,921,000 | -5.9% | 86,794 | +2.8% | 0.01% | -8.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $5,145,000 | -29.0% | 150,137 | +2.9% | 0.01% | -31.2% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $4,924,000 | +10.5% | 120,181 | +11.8% | 0.01% | +10.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,779,000 | -18.6% | 88,801 | +4.7% | 0.01% | -15.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $5,122,000 | +4.0% | 113,918 | +1.8% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC COM | $4,414,000 | +37.7% | 79,733 | +37.6% | 0.01% | +42.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,333,000 | +5.2% | 90,661 | +6.2% | 0.01% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $4,346,000 | +49.6% | 61,517 | +34.8% | 0.01% | +42.9% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO/TH | $4,602,000 | +9.9% | 190,562 | +16.9% | 0.01% | +11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,311,000 | +35.1% | 45,859 | +39.7% | 0.01% | +42.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,621,000 | -1.6% | 104,617 | +0.6% | 0.01% | -9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,709,000 | +0.7% | 526,695 | +2.9% | 0.01% | -9.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,366,000 | +0.4% | 63,236 | +21.7% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $4,401,000 | -10.9% | 90,250 | -3.2% | 0.01% | -9.1% |
| ORB | Buy | ORBITAL SCIENCES CORP | $4,379,000 | +11.1% | 157,525 | +18.2% | 0.01% | +11.1% |
| CVG | Buy | CONVERGYS CORP | $4,547,000 | -13.4% | 255,172 | +4.2% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVESTORS INC | $4,529,000 | -22.6% | 154,245 | -18.4% | 0.01% | -23.1% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $4,347,000 | -5.7% | 49,761 | +2.6% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $4,712,000 | -15.5% | 150,257 | +26.1% | 0.01% | -23.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $4,542,000 | -9.7% | 73,438 | -2.7% | 0.01% | -9.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $4,556,000 | +23.5% | 75,201 | +30.9% | 0.01% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,533,000 | +51.5% | 133,324 | +55.8% | 0.01% | +42.9% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $4,647,000 | -11.5% | 359,366 | -11.3% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $4,541,000 | +10.8% | 71,618 | +2.4% | 0.01% | +11.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $4,700,000 | +4.2% | 292,124 | +10.3% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $4,474,000 | +83.7% | 67,872 | +82.7% | 0.01% | +100.0% |
| SOMLY | Buy | SECOM LTD ADRadr | $4,463,000 | +6.5% | 300,531 | +9.5% | 0.01% | +11.1% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $4,545,000 | -3.3% | 1,105,830 | +6.2% | 0.01% | -9.1% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $4,573,000 | +21.5% | 281,099 | +13.2% | 0.01% | +25.0% |
| MDVN | Buy | MEDIVATION INC | $4,305,000 | +33.6% | 43,546 | +4.2% | 0.01% | +42.9% |
| CST | Buy | CST BRANDS INC | $4,313,000 | +14.5% | 119,980 | +9.8% | 0.01% | +25.0% |
| CNL | Buy | CLECO CORP NEW COM | $4,699,000 | +0.1% | 97,585 | +22.5% | 0.01% | -9.1% |
| DRQ | Buy | DRIL-QUIP INC | $4,401,000 | -11.6% | 49,231 | +8.0% | 0.01% | -9.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $4,658,000 | -3.0% | 211,146 | +15.7% | 0.01% | -9.1% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,334,000 | +28.3% | 52,689 | -0.6% | 0.01% | +25.0% |
| SANM | Buy | SANMINA CORP | $4,376,000 | -4.3% | 209,765 | +4.5% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,369,000 | -2.0% | 155,299 | +8.0% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $4,335,000 | -32.8% | 123,411 | -18.0% | 0.01% | -33.3% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $4,321,000 | +12.7% | 672,994 | +2.7% | 0.01% | +11.1% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $4,516,000 | +13.4% | 376,922 | +15.3% | 0.01% | +11.1% |
| TEN | Buy | TENNECO INC | $4,660,000 | +0.1% | 89,083 | +25.7% | 0.01% | 0.0% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $4,630,000 | +14.9% | 150,633 | +4.4% | 0.01% | +11.1% |
| P | Buy | PANDORA MEDIA INC | $4,528,000 | +0.4% | 187,414 | +22.6% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACION SPONSORED ADRadr | $4,558,000 | -14.2% | 1,284,080 | +3.0% | 0.01% | -16.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,416,000 | -5.7% | 73,461 | -3.2% | 0.01% | -9.1% |
| DDR | Buy | DDR CORP REITreit | $4,536,000 | -0.6% | 271,135 | +4.8% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $4,426,000 | +109.4% | 70,148 | +75.4% | 0.01% | +100.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC COMclosed-end fund | $4,416,000 | -14.1% | 318,817 | -10.8% | 0.01% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $4,328,000 | +24.5% | 341,311 | +25.9% | 0.01% | +25.0% |
| AFFX | Sell | AFFYMETRIX INC | $4,593,000 | -17.6% | 575,528 | -8.0% | 0.01% | -23.1% |
| TSU | Buy | TIM PARTICIPACOES S A SPONS ADR PFDadr | $4,557,000 | -1.9% | 173,950 | +8.7% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $4,481,000 | +34.4% | 102,085 | +27.3% | 0.01% | +25.0% |
| DV | Buy | DEVRY EDUCATIOH GROUP INC | $4,516,000 | +2.6% | 105,485 | +1.5% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYOMING INC | $4,683,000 | +12.8% | 49,130 | +24.3% | 0.01% | +11.1% |
| MFA | Buy | MFA MTG INVTS INC COM REITreit | $4,540,000 | +68.8% | 583,487 | +78.1% | 0.01% | +66.7% |
| THO | Sell | THOR INDUSTRIES INC | $4,591,000 | -10.9% | 89,144 | -1.6% | 0.01% | -16.7% |
| TFSL | Buy | TFS FINANCIAL CORP | $4,581,000 | +14.0% | 319,878 | +13.5% | 0.01% | +11.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $4,559,000 | +0.4% | 80,786 | -0.8% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,696,000 | -5.8% | 72,313 | +10.5% | 0.01% | -9.1% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $4,560,000 | -19.6% | 52,660 | -22.3% | 0.01% | -23.1% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $4,448,000 | +18.6% | 372,824 | +12.3% | 0.01% | +25.0% |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $4,632,000 | +11.7% | 829,330 | +8.6% | 0.01% | +11.1% |
| GRA | Buy | WR GRACE & CO | $4,406,000 | -0.3% | 48,447 | +3.7% | 0.01% | 0.0% |
| STAR | Buy | ISTAR FINANCIAL INCreit | $4,739,000 | -2.4% | 351,001 | +8.3% | 0.01% | -9.1% |
| IDEXY | Buy | INDITEX - ADRadr | $4,734,000 | +10.5% | 347,044 | +150.1% | 0.01% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGHclosed-end fund | $4,434,000 | +17.9% | 363,761 | +24.3% | 0.01% | +25.0% |
| AGU | Sell | AGRIUM INC | $4,737,000 | -7.9% | 53,228 | -5.2% | 0.01% | -16.7% |
| CTTAY | Sell | CONTINENTAL AG SPONSORED ADRadr | $4,455,000 | -21.3% | 117,632 | -3.3% | 0.01% | -23.1% |
| RASF | Sell | RAIT INVT TR COM REITreit | $4,429,000 | -13.4% | 596,090 | -3.6% | 0.01% | -16.7% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $4,566,000 | +5.4% | 150,700 | +9.2% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $4,329,000 | -4.9% | 87,871 | -2.2% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,702,000 | -9.3% | 98,573 | +1.6% | 0.01% | -16.7% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $4,654,000 | -18.9% | 115,534 | -26.8% | 0.01% | -23.1% |
| BKH | Sell | BLACK HILLS CORP | $4,344,000 | -22.8% | 90,728 | -1.0% | 0.01% | -23.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $4,636,000 | +30.6% | 35,952 | +33.7% | 0.01% | +25.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $4,456,000 | -15.1% | 106,567 | -1.9% | 0.01% | -16.7% |
| PNY | Buy | PIEDMONT NATURAL GAS CO INC | $4,458,000 | +6.2% | 132,950 | +18.4% | 0.01% | +11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $4,311,000 | +38.0% | 42,122 | +19.7% | 0.01% | +42.9% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $4,728,000 | -1.8% | 87,825 | +1.6% | 0.01% | -9.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $4,552,000 | -2.2% | 228,954 | +3.8% | 0.01% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $4,580,000 | +20.4% | 646,888 | +21.9% | 0.01% | +11.1% |
| HVRRY | Buy | HANNOVER RUECKVERSICHERadr | $4,568,000 | +0.2% | 113,954 | +12.7% | 0.01% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $4,547,000 | +0.3% | 95,134 | -2.8% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE COR REITreit | $4,658,000 | -50.7% | 263,625 | -53.1% | 0.01% | -52.4% |
| STR | Sell | QUESTAR CORP | $4,661,000 | -12.6% | 209,122 | -2.8% | 0.01% | -16.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,330,000 | +6.8% | 89,141 | +16.0% | 0.01% | +11.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $4,730,000 | +55.8% | 40,025 | +20.5% | 0.01% | +42.9% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $4,715,000 | -9.5% | 234,973 | -2.9% | 0.01% | -16.7% |
| MTOR | Buy | MERITOR INC | $4,663,000 | -14.4% | 429,770 | +2.8% | 0.01% | -16.7% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $4,720,000 | -7.7% | 137,863 | -2.1% | 0.01% | -16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $4,395,000 | +15.0% | 115,473 | +1.9% | 0.01% | +11.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $4,585,000 | +3.1% | 99,557 | +11.4% | 0.01% | 0.0% |
| BSMX | Buy | GP FINANCIERO SANTAND SPON ADR SHS Badr | $4,237,000 | +25.2% | 313,178 | +22.9% | 0.01% | +12.5% |
| NPO | Buy | ENPRO INDUSTRIES INC | $3,959,000 | -11.8% | 65,404 | +6.6% | 0.01% | -10.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,048,000 | -30.1% | 113,126 | +61.4% | 0.01% | -30.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $4,258,000 | -23.1% | 354,813 | +10.3% | 0.01% | -25.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUNDclosed-end fund | $4,030,000 | +2.2% | 417,182 | +9.7% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,027,000 | -19.1% | 66,732 | +0.0% | 0.01% | -18.2% |
| POLY | Buy | PLANTRONICS INC | $4,217,000 | +12.1% | 88,259 | +12.7% | 0.01% | +12.5% |
| NYT | Sell | NEW YORK TIMES CO/THE | $3,991,000 | -27.6% | 355,667 | -1.8% | 0.01% | -25.0% |
| BSYBY | Buy | BRITISH SKY BROADCASTING GRO SPONSORED ADRadr | $4,194,000 | +4.6% | 72,624 | +13.5% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $4,159,000 | +3.4% | 343,154 | +4.7% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $4,154,000 | +12.0% | 79,882 | +1.5% | 0.01% | +12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,161,000 | +11.0% | 149,447 | +3.7% | 0.01% | +12.5% |
| JJSF | Buy | J&J SNACK FOODS CORP | $3,903,000 | +37.0% | 41,713 | +37.8% | 0.01% | +50.0% |
| MDP | Buy | MEREDITH CORP | $4,114,000 | +0.5% | 96,114 | +13.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $3,870,000 | +4.5% | 54,163 | +4.4% | 0.01% | +12.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $4,047,000 | -8.0% | 121,692 | +4.9% | 0.01% | -10.0% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEetp | $3,925,000 | -2.0% | 137,908 | +0.4% | 0.01% | 0.0% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $3,953,000 | +1.1% | 250,476 | +7.7% | 0.01% | 0.0% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $3,850,000 | +13.9% | 259,019 | +20.8% | 0.01% | +12.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR COMclosed-end fund | $3,931,000 | +22.5% | 221,594 | +27.7% | 0.01% | +28.6% |
| VGM | Buy | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $3,998,000 | +5.1% | 304,954 | +4.5% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC COM | $4,168,000 | +103.4% | 104,218 | +101.7% | 0.01% | +80.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $3,978,000 | +30.6% | 106,947 | +32.4% | 0.01% | +28.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,876,000 | +35.3% | 27,390 | +32.1% | 0.01% | +50.0% |
| MBFI | Buy | MB FINANCIAL INC | $4,194,000 | +25.5% | 151,523 | +22.7% | 0.01% | +12.5% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $4,274,000 | -22.4% | 129,870 | -11.6% | 0.01% | -25.0% |
| FNF | Buy | FNF GROUPtracking stk | $3,876,000 | -13.2% | 139,724 | +2.4% | 0.01% | -10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $4,057,000 | +37.1% | 118,652 | +47.8% | 0.01% | +28.6% |
| EQC | New | EQUITY COMMONWEALTHreit | $4,285,000 | – | 166,662 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $4,165,000 | +16.8% | 99,621 | +56.2% | 0.01% | +12.5% |
| J105SC | Buy | CONVERSANT INC | $4,247,000 | +37.5% | 124,003 | +2.0% | 0.01% | +28.6% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $4,262,000 | +30.8% | 38,030 | +47.2% | 0.01% | +28.6% |
| SPTN | Buy | SPARTANNASH CO | $4,129,000 | +4.6% | 212,308 | +13.0% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $4,165,000 | +12.0% | 64,448 | +26.3% | 0.01% | +12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,125,000 | +20.1% | 46,664 | +23.9% | 0.01% | +12.5% |
| DNOW | Sell | NOW INC/DE | $4,067,000 | -26.6% | 133,735 | -12.6% | 0.01% | -25.0% |
| UHAL | Sell | AMERCO INC | $4,213,000 | -10.9% | 16,087 | -1.1% | 0.01% | -18.2% |
| ITRI | Buy | ITRON INC | $4,230,000 | +7.1% | 107,596 | +10.5% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR COMreit | $4,172,000 | +20.3% | 146,552 | +22.1% | 0.01% | +12.5% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $4,068,000 | -6.4% | 101,726 | -0.8% | 0.01% | -10.0% |
| EONGY | Buy | E ON AGadr | $4,277,000 | +0.4% | 234,541 | +13.7% | 0.01% | -10.0% |
| AMED | Buy | AMEDISYS INC | $3,995,000 | +26.3% | 198,077 | +4.8% | 0.01% | +28.6% |
| PKX | Buy | POSCO SPONSORED ADRadr | $4,013,000 | +17.3% | 52,871 | +15.0% | 0.01% | +12.5% |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $3,862,000 | -4.4% | 88,878 | +10.3% | 0.01% | 0.0% |
| ADDYY | Sell | ADIDAS-SALOMON AG-SPON ADRadr | $4,176,000 | -32.5% | 111,664 | -8.6% | 0.01% | -35.7% |
| HXL | Buy | HEXCEL CORP | $3,954,000 | +21.5% | 99,587 | +25.2% | 0.01% | +28.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,253,000 | +13.2% | 55,800 | +8.2% | 0.01% | +12.5% |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $3,918,000 | +19.8% | 82,982 | +41.6% | 0.01% | +28.6% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $4,289,000 | -9.8% | 84,914 | +2.1% | 0.01% | -18.2% |
| CQB | Buy | CHIQUITA BRANDS INTERNATIONAL | $3,913,000 | +50.0% | 275,566 | +14.6% | 0.01% | +50.0% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $4,043,000 | -5.2% | 372,151 | +4.9% | 0.01% | -10.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $3,937,000 | +28.0% | 128,188 | +30.5% | 0.01% | +28.6% |
| NTRI | Sell | NUTRISYSTEM INC | $3,844,000 | -10.5% | 250,094 | -0.4% | 0.01% | -10.0% |
| CR | Buy | CRANE CO | $4,017,000 | -12.6% | 63,547 | +2.9% | 0.01% | -10.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD | $3,914,000 | -1.0% | 253,973 | -0.2% | 0.01% | 0.0% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $3,858,000 | +6.9% | 299,788 | +2.0% | 0.01% | +12.5% |
| RMBS | Buy | RAMBUS INC | $3,863,000 | -0.1% | 309,505 | +14.4% | 0.01% | 0.0% |
| MAKSY | Buy | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $4,167,000 | -8.5% | 317,374 | +1.2% | 0.01% | -10.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $4,107,000 | +3.5% | 59,923 | +7.4% | 0.01% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $3,874,000 | -6.4% | 175,865 | -0.5% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $4,293,000 | -9.0% | 107,582 | -3.1% | 0.01% | -18.2% |
| B | Sell | BARNES GROUP INC | $4,009,000 | -22.1% | 132,077 | -1.1% | 0.01% | -25.0% |
| NP | Buy | NEENAH PAPER INC | $3,926,000 | +25.1% | 73,411 | +24.3% | 0.01% | +28.6% |
| MEG | Sell | MEDIA GENERAL INC -CL A | $3,927,000 | -46.6% | 299,571 | -16.4% | 0.01% | -47.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $4,146,000 | +8.1% | 40,178 | +4.3% | 0.01% | 0.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $3,870,000 | -1.5% | 40,120 | +40.2% | 0.01% | 0.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $4,077,000 | -27.3% | 187,948 | -2.0% | 0.01% | -30.8% |
| F102PS | Sell | BABCOCK & WILCOX CO COM | $3,958,000 | -29.8% | 142,942 | -17.8% | 0.01% | -30.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,922,000 | +82.0% | 83,443 | +96.8% | 0.01% | +80.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $3,977,000 | +10.5% | 172,374 | +6.5% | 0.01% | +12.5% |
| BGY | Sell | BLACKROCK INTL GRWTH COM BENE INTERclosed-end fund | $4,063,000 | -12.4% | 539,592 | -4.1% | 0.01% | -10.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $4,053,000 | +4.5% | 72,159 | +11.1% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,230,000 | +28.5% | 87,182 | +28.6% | 0.01% | +28.6% |
| HME | Sell | HOME PROPERTIES INC COM REITreit | $4,258,000 | -9.2% | 73,103 | -0.3% | 0.01% | -18.2% |
| COHR | Buy | COHERENT INC | $3,949,000 | +4.8% | 64,350 | +13.0% | 0.01% | +12.5% |
| USTR | Buy | UNITED STATIONERS INC | $3,854,000 | +10.1% | 102,578 | +21.5% | 0.01% | +12.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $4,217,000 | +25.7% | 235,568 | +33.4% | 0.01% | +12.5% |
| PDCE | Buy | PDC ENERGY INC | $4,183,000 | -10.8% | 83,175 | +12.1% | 0.01% | -18.2% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,087,000 | -7.9% | 110,844 | -4.6% | 0.01% | -10.0% |
| NEU | Buy | NEWMARKET CORP | $4,080,000 | -0.5% | 10,708 | +2.4% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $4,095,000 | -7.2% | 178,976 | -0.3% | 0.01% | -10.0% |
| VLKAY | Sell | VOLKSWAGEN AG SPONSORED ADRadr | $4,085,000 | -49.7% | 98,963 | -36.8% | 0.01% | -50.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP REITreit | $4,178,000 | -24.4% | 232,647 | -16.7% | 0.01% | -25.0% |
| MTW | Sell | MANITOWOC CO INC/THE | $4,069,000 | -32.9% | 173,539 | -6.0% | 0.01% | -35.7% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $4,096,000 | -2.8% | 116,587 | +21.8% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,017,000 | -10.0% | 55,244 | +4.3% | 0.01% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $3,956,000 | -9.3% | 76,720 | -6.4% | 0.01% | -10.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $3,933,000 | -20.6% | 69,113 | -0.7% | 0.01% | -18.2% |
| SAFM | Buy | SANDERSON FARMS INC | $4,081,000 | -3.8% | 46,400 | +6.3% | 0.01% | -10.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $4,271,000 | -3.5% | 356,783 | +7.6% | 0.01% | -10.0% |
| CPRT | Sell | COPART INC | $4,074,000 | -15.3% | 130,089 | -2.8% | 0.01% | -18.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,147,000 | -62.2% | 186,630 | -42.9% | 0.01% | -64.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,159,000 | +3.3% | 391,594 | +5.5% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $4,072,000 | -31.1% | 78,770 | -16.6% | 0.01% | -30.8% |
| GLT | Sell | PH GLATFELTER CO | $4,244,000 | -17.4% | 193,357 | -0.1% | 0.01% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $4,177,000 | -3.1% | 173,913 | -0.4% | 0.01% | -10.0% |
| THS | Buy | TREEHOUSE FOODS INC | $4,260,000 | +20.6% | 52,924 | +19.9% | 0.01% | +12.5% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $4,080,000 | +33.3% | 450,799 | +40.9% | 0.01% | +28.6% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCOME FUNDclosed-end fund | $3,980,000 | -7.6% | 325,139 | -0.8% | 0.01% | -10.0% |
| MGEE | Buy | MGE ENERGY INC | $4,135,000 | -3.6% | 110,976 | +2.3% | 0.01% | -10.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,765,000 | +26.0% | 82,205 | +22.0% | 0.01% | +14.3% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $3,466,000 | +5.8% | 74,230 | +7.8% | 0.01% | +14.3% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $3,600,000 | +17.1% | 136,996 | +16.3% | 0.01% | +14.3% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $3,511,000 | -1.0% | 71,079 | +3.1% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,697,000 | +12.2% | 67,101 | +17.2% | 0.01% | +14.3% |
| TTC | Sell | TORO CO/THE | $3,638,000 | -25.8% | 61,422 | -20.3% | 0.01% | -27.3% |
| CMC | Buy | COMMERCIAL METALS CO | $3,692,000 | +6.6% | 216,258 | +8.1% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $3,829,000 | +95.6% | 107,617 | +131.6% | 0.01% | +100.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $3,468,000 | -10.9% | 121,136 | -0.8% | 0.01% | -11.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,475,000 | +59.6% | 150,175 | +64.9% | 0.01% | +60.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,392,000 | -23.2% | 454,109 | -0.4% | 0.01% | -20.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,532,000 | -7.9% | 249,446 | -0.6% | 0.01% | -11.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $3,505,000 | +31.7% | 136,282 | +42.4% | 0.01% | +33.3% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $3,446,000 | -35.4% | 145,156 | -29.3% | 0.01% | -33.3% |
| ERIE | Buy | ERIE INDEMNITY CO | $3,790,000 | +9.6% | 49,991 | +8.8% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,675,000 | -12.5% | 57,043 | -6.6% | 0.01% | -11.1% |
| JCOM | Buy | J2 GLOBAL INC | $3,676,000 | +20.4% | 74,475 | +24.0% | 0.01% | +14.3% |
| BKW | Sell | BURGER KING WORLDWIDE COM | $3,430,000 | -7.4% | 115,645 | -15.1% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $3,484,000 | -28.4% | 46,032 | -11.0% | 0.01% | -27.3% |
| DSL | Sell | DOUBLELINE INCOME SOLU COMclosed-end fund | $3,825,000 | -4.9% | 176,658 | -1.3% | 0.01% | -11.1% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $3,820,000 | +25.1% | 139,149 | +6.3% | 0.01% | +14.3% |
| ATHN | Buy | ATHENAHEALTH INC | $3,725,000 | +10.6% | 28,288 | +5.1% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $3,533,000 | -3.7% | 159,075 | +10.5% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,434,000 | -14.2% | 541,670 | +1.0% | 0.01% | -11.1% |
| LUKOY | Sell | OIL CO LUKOIL SPONSORED ADRadr | $3,503,000 | -61.0% | 68,821 | -54.2% | 0.01% | -60.0% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $3,640,000 | +25.5% | 136,774 | +16.5% | 0.01% | +14.3% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $3,459,000 | -12.8% | 246,702 | +9.0% | 0.01% | -11.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $3,799,000 | -10.9% | 224,638 | -0.7% | 0.01% | -20.0% |
| VNTV | Buy | VANTIVE CORP COM | $3,725,000 | +50.4% | 120,534 | +63.6% | 0.01% | +33.3% |
| GATX | Sell | GATX CORP | $3,805,000 | -14.7% | 65,181 | -2.2% | 0.01% | -20.0% |
| HMIN | Sell | HOME INNS & HOTELS MANAGEMENT INCadr | $3,409,000 | -15.6% | 117,581 | -0.3% | 0.01% | -11.1% |
| ALE | Buy | ALLETE INC | $3,585,000 | +5.8% | 80,752 | +22.4% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,465,000 | +11.7% | 41,818 | +10.0% | 0.01% | +14.3% |
| MMS | Buy | MAXIMUS INC | $3,503,000 | +9.8% | 87,303 | +17.7% | 0.01% | +14.3% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $3,718,000 | -13.0% | 338,504 | +6.5% | 0.01% | -20.0% |
| IPXHY | Buy | INPEX CORP ADRadr | $3,531,000 | -3.6% | 251,508 | +4.2% | 0.01% | 0.0% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $3,656,000 | -7.5% | 84,556 | +7.6% | 0.01% | -11.1% |
| NDSN | Buy | NORDSON CORP | $3,833,000 | +13.6% | 50,393 | +19.7% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $3,727,000 | +14.7% | 186,162 | +13.5% | 0.01% | +14.3% |
| MOGA | Buy | MOOG INC | $3,489,000 | +54.9% | 51,006 | +65.1% | 0.01% | +60.0% |
| DNHBY | Buy | DNB ASA ADRadr | $3,677,000 | +9.7% | 19,744 | +7.9% | 0.01% | 0.0% |
| TS | Buy | TENARIS SA ADRadr | $3,562,000 | +8.0% | 78,209 | +11.8% | 0.01% | +14.3% |
| AGESY | Sell | AGEAS ADRadr | $3,451,000 | -28.3% | 104,868 | -13.0% | 0.01% | -27.3% |
| BTLCY | Sell | BRITISH LD CO SPONSORED ADRadr | $3,719,000 | -6.9% | 325,544 | -2.4% | 0.01% | -11.1% |
| TDW | Buy | TIDEWATER INC COM | $3,634,000 | -20.9% | 93,103 | +13.8% | 0.01% | -20.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $3,552,000 | +4.7% | 130,960 | +7.2% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $3,693,000 | +21.1% | 138,948 | +0.6% | 0.01% | +14.3% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $3,823,000 | +103.6% | 227,802 | +82.7% | 0.01% | +100.0% |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $3,527,000 | -1.0% | 736,223 | -3.3% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $3,425,000 | +3.3% | 76,682 | +6.4% | 0.01% | +14.3% |
| WPG | Buy | WASHINGTON PRIME GROUPreit | $3,461,000 | -4.1% | 198,004 | +2.8% | 0.01% | 0.0% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $3,623,000 | +6.7% | 148,528 | +12.5% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $3,698,000 | +7.5% | 129,264 | +10.7% | 0.01% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $3,684,000 | +1.2% | 81,047 | +2.1% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $3,520,000 | +41.6% | 79,901 | +36.1% | 0.01% | +33.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC | $3,551,000 | – | 104,758 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INC | $3,702,000 | +13.6% | 143,163 | +24.7% | 0.01% | +14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $3,801,000 | +6.5% | 162,439 | -3.3% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $3,509,000 | -11.5% | 78,590 | -7.9% | 0.01% | -11.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REITreit | $3,549,000 | +15.3% | 103,646 | +18.8% | 0.01% | +14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,630,000 | -17.3% | 89,434 | +0.8% | 0.01% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $3,740,000 | -3.6% | 120,930 | +0.7% | 0.01% | -11.1% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $3,681,000 | +22.4% | 19,477 | +21.6% | 0.01% | +14.3% |
| PLCM | Buy | POLYCOM INC | $3,729,000 | +2.1% | 303,537 | +4.2% | 0.01% | 0.0% |
| IHS | Buy | IHS INC-CLASS A | $3,695,000 | -3.5% | 29,515 | +4.5% | 0.01% | -11.1% |
| WNR | Buy | WESTERN REFINING INC | $3,521,000 | +18.9% | 83,860 | +6.3% | 0.01% | +14.3% |
| BGCP | Buy | BGC PARTNERS INC | $3,408,000 | +22.9% | 458,717 | +23.1% | 0.01% | +33.3% |
| ROL | Buy | ROLLINS INC | $3,426,000 | +0.9% | 116,993 | +3.3% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $3,825,000 | +11.1% | 153,141 | +22.3% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $3,473,000 | -2.8% | 52,245 | -2.6% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $3,749,000 | -5.9% | 85,069 | -5.2% | 0.01% | -11.1% |
| RES | Buy | RPC INC | $3,641,000 | +23.6% | 165,822 | +32.2% | 0.01% | +14.3% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STclosed-end fund | $3,760,000 | -14.3% | 267,391 | -10.7% | 0.01% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,396,000 | -1.6% | 107,743 | +4.5% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,427,000 | +2.7% | 71,062 | +1.9% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $3,470,000 | +65.2% | 55,509 | +46.5% | 0.01% | +60.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $3,818,000 | -40.0% | 636,351 | +1.2% | 0.01% | -42.9% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $3,420,000 | +24.5% | 132,807 | +40.9% | 0.01% | +33.3% |
| MUE | Buy | BLACKROCK MUNI HLDGS QUALITY FUND II INCclosed-end fund | $3,809,000 | +13.8% | 286,827 | +13.6% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $3,637,000 | -10.8% | 62,017 | +4.7% | 0.01% | -11.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $3,426,000 | +349.6% | 65,828 | +389.5% | 0.01% | +300.0% |
| CREE | Sell | CREE INC | $3,829,000 | -18.3% | 93,498 | -0.3% | 0.01% | -27.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,532,000 | +0.5% | 80,839 | +20.7% | 0.01% | 0.0% |
| CODE | Buy | SPANSION INC COM CL A NEW | $3,708,000 | +71.7% | 162,701 | +58.7% | 0.01% | +60.0% |
| GDOT | Buy | GREEN DOT CORP | $3,575,000 | +12.4% | 169,103 | +0.9% | 0.01% | +14.3% |
| GBX | Buy | GREENBRIER COS INC | $3,669,000 | +78.7% | 50,005 | +40.3% | 0.01% | +60.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,662,000 | +113.2% | 23,546 | +116.8% | 0.01% | +100.0% |
| HWAY | Sell | HEALTHWAYS INC | $3,493,000 | -20.0% | 218,010 | -12.4% | 0.01% | -20.0% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $3,445,000 | +5.3% | 251,629 | +14.8% | 0.01% | +14.3% |
| H | Buy | HYATT HOTELS CORP - CL A | $3,562,000 | +5.5% | 58,853 | +6.3% | 0.01% | 0.0% |
| HUWHY | Buy | HUTCHISON WHAMPOA LTD ADRadr | $3,737,000 | -8.9% | 155,502 | +3.8% | 0.01% | -11.1% |
| ENGGY | Sell | ENAGAS S.A.adr | $3,724,000 | -0.5% | 232,343 | -3.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INCreit | $3,806,000 | +5.5% | 116,555 | +14.5% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $3,831,000 | +58.8% | 88,258 | +65.8% | 0.01% | +60.0% |
| MGDDY | Sell | MICHELIN (CGDE) - UNSPONSORED ADRadr | $3,526,000 | -22.7% | 187,838 | -1.5% | 0.01% | -20.0% |
| LAZ | Sell | LAZARD LTD SHS Amlp | $3,622,000 | -1.8% | 71,442 | -0.1% | 0.01% | 0.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUSTclosed-end fund | $3,716,000 | +3.1% | 358,716 | +8.1% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $3,695,000 | -0.8% | 99,286 | +14.7% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $3,537,000 | -6.4% | 151,091 | -1.1% | 0.01% | -11.1% |
| SCS | Buy | STEELCASE INC | $3,808,000 | +13.6% | 235,226 | +6.1% | 0.01% | 0.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $3,468,000 | +4.9% | 532,348 | +0.7% | 0.01% | +14.3% |
| NXZ | Buy | NUVEEN DVD ADV MUNI FD 2closed-end fund | $3,828,000 | +13.0% | 274,792 | +12.7% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $3,534,000 | +9.2% | 77,676 | +11.4% | 0.01% | +14.3% |
| AMCX | Buy | AMC NETWORKS INC A | $3,728,000 | +23.1% | 63,822 | +29.6% | 0.01% | +14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,473,000 | -16.6% | 995,040 | -17.3% | 0.01% | -11.1% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $3,436,000 | +91.7% | 126,029 | +99.6% | 0.01% | +100.0% |
| WDAY | Buy | WORKDAY INC CL A | $3,630,000 | -4.7% | 44,000 | +3.8% | 0.01% | -11.1% |
| AKR | Buy | ACADIA REALTY TRUST REITreit | $3,502,000 | +44.5% | 126,973 | +47.2% | 0.01% | +60.0% |
| FXCM | Buy | FXCM INC | $3,614,000 | +22.7% | 227,983 | +15.8% | 0.01% | +14.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $3,771,000 | -5.6% | 151,430 | +11.3% | 0.01% | -11.1% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR Nadr | $3,598,000 | +244.6% | 82,418 | +257.2% | 0.01% | +300.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,610,000 | -19.8% | 104,973 | -0.8% | 0.01% | -20.0% |
| NTUS | Buy | NATUS MEDICAL INC | $3,623,000 | +65.6% | 122,768 | +41.1% | 0.01% | +60.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,717,000 | +28.7% | 57,852 | +57.3% | 0.01% | +14.3% |
| ARRS | Sell | ARRIS GROUP INC | $3,392,000 | -23.7% | 119,637 | -12.4% | 0.01% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,583,000 | +10.5% | 66,471 | +17.9% | 0.01% | +14.3% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $3,578,000 | -13.5% | 127,928 | +2.4% | 0.01% | -11.1% |
| NMO | Buy | NUVEEN MUN MKT OPPORTN COMclosed-end fund | $3,657,000 | +4.8% | 275,810 | +5.5% | 0.01% | 0.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $3,829,000 | -9.9% | 152,616 | -9.6% | 0.01% | -20.0% |
| DIFTY | Sell | DAITO TR CONSTR CO LTD ADRadr | $3,513,000 | -2.3% | 119,190 | -2.9% | 0.01% | 0.0% |
| BKJAY | Buy | BANK YOKOHAMA LTD JAPAN ADRadr | $3,423,000 | +26.9% | 155,884 | +32.6% | 0.01% | +33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $3,790,000 | -13.5% | 350,267 | -5.8% | 0.01% | -20.0% |
| CYS | Buy | CYS INVESTMENTS INC REITreit | $3,624,000 | +98.2% | 439,807 | +117.1% | 0.01% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $3,538,000 | +38.1% | 97,075 | +45.0% | 0.01% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $3,723,000 | -31.3% | 75,403 | -23.5% | 0.01% | -33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $3,663,000 | +4.1% | 82,819 | +3.9% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000etp | $3,168,000 | +27.8% | 28,972 | +38.9% | 0.01% | +16.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,002,000 | -10.0% | 122,117 | +6.1% | 0.01% | -12.5% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $3,063,000 | +1.5% | 256,344 | +5.8% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,976,000 | +1.7% | 80,771 | +21.9% | 0.01% | 0.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $3,327,000 | +4.2% | 50,556 | +8.3% | 0.01% | 0.0% |
| AHEXY | Sell | ADECCO SA - REG - UNSPON ADRadr | $3,172,000 | -18.4% | 93,916 | -0.6% | 0.01% | -22.2% |
| CPWR | Buy | COMPUWARE CORP | $3,356,000 | +16.1% | 316,299 | +9.3% | 0.01% | 0.0% |
| TECH | Sell | TECHNE CORP | $3,269,000 | -3.8% | 34,944 | -4.8% | 0.01% | -12.5% |
| CYT | Buy | CYTEC INDUSTRIES INC | $3,111,000 | +4.0% | 65,795 | +131.8% | 0.01% | 0.0% |
| DNPLY | Buy | DAI NIPPON PRINTING CO LTDadr | $2,985,000 | +2.8% | 298,935 | +7.2% | 0.01% | 0.0% |
| THI | Buy | TIM HORTONS INC COM | $3,262,000 | +47.3% | 41,392 | +2.3% | 0.01% | +40.0% |
| DMND | Sell | DIAMOND FOODS INC | $3,116,000 | -1.2% | 108,909 | -2.6% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $3,344,000 | -6.1% | 280,265 | +2.3% | 0.01% | -12.5% |
| TKGSY | Buy | TOKYO GAS CO LTD ADRadr | $3,354,000 | +1.1% | 148,802 | +5.1% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $2,945,000 | -24.7% | 140,395 | -9.4% | 0.01% | -22.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,297,000 | -0.3% | 175,736 | +196.8% | 0.01% | 0.0% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $3,077,000 | +15.7% | 46,325 | +16.0% | 0.01% | +16.7% |
| SWGAY | Sell | SWATCH GROUP AG ADRadr | $3,369,000 | -34.8% | 142,654 | -16.5% | 0.01% | -41.7% |
| CLZNY | Sell | CLARIANT AG ADRadr | $3,247,000 | -18.8% | 188,669 | -7.8% | 0.01% | -22.2% |
| DPG | Buy | DUFF & PHELPS GLB UTL COMclosed-end fund | $3,389,000 | +46.3% | 159,342 | +51.3% | 0.01% | +40.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,134,000 | +64.7% | 106,532 | +41.4% | 0.01% | +75.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY REITreit | $3,265,000 | +221.0% | 120,755 | +220.3% | 0.01% | +250.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $3,323,000 | +31.0% | 49,353 | +50.1% | 0.01% | +16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,232,000 | -4.7% | 94,935 | -1.1% | 0.01% | -12.5% |
| CIEN | Sell | CIENA CORP | $3,111,000 | -23.1% | 186,075 | -0.4% | 0.01% | -22.2% |
| TGI | Buy | TRIUMPH GROUP INC | $3,282,000 | +11.4% | 50,455 | +19.6% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $3,042,000 | +28.7% | 64,881 | +29.9% | 0.01% | +40.0% |
| STL | Buy | STERLING BANCORP/DE | $2,941,000 | +30.9% | 229,916 | +22.8% | 0.01% | +40.0% |
| STE | Sell | STERIS CORP | $3,088,000 | -25.6% | 57,219 | -26.3% | 0.01% | -22.2% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $3,049,000 | -0.7% | 75,440 | +3.1% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $3,239,000 | -18.5% | 122,687 | -2.0% | 0.01% | -22.2% |
| ENB | Sell | ENBRIDGE INC | $3,260,000 | -3.7% | 68,084 | -4.5% | 0.01% | -12.5% |
| EGL | Buy | ENGILITY HOLDINGS INC | $3,366,000 | -2.5% | 108,000 | +19.7% | 0.01% | -12.5% |
| ENV | Buy | ENVESTNET INC COM | $3,052,000 | +47.6% | 67,812 | +60.5% | 0.01% | +40.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,315,000 | -43.0% | 142,526 | -27.2% | 0.01% | -46.2% |
| GASS | Buy | STEALTHGAS INC. | $3,068,000 | -12.1% | 336,780 | +7.1% | 0.01% | -12.5% |
| FNB | Buy | FNB CORP/PA | $3,132,000 | +6.7% | 261,178 | +14.1% | 0.01% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $2,991,000 | -25.3% | 201,121 | +1.7% | 0.01% | -22.2% |
| FCH | Sell | FELCOR LODGING TRUST INC REITreit | $2,969,000 | -51.8% | 317,169 | -45.9% | 0.01% | -50.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $2,956,000 | -31.2% | 66,591 | -14.2% | 0.01% | -30.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,993,000 | -9.5% | 60,632 | -10.4% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $3,143,000 | +1.3% | 53,469 | +6.8% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT REITreit | $3,269,000 | -22.3% | 156,258 | -9.8% | 0.01% | -22.2% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $3,275,000 | -12.6% | 147,913 | -2.4% | 0.01% | -12.5% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $3,034,000 | +35.3% | 364,233 | +42.0% | 0.01% | +40.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $3,132,000 | +17.7% | 260,322 | +52.5% | 0.01% | +16.7% |
| WOOF | Buy | VCA INC | $3,272,000 | +32.8% | 83,192 | +18.5% | 0.01% | +16.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,003,000 | +1.0% | 40,147 | +11.0% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,324,000 | +6.2% | 308,654 | +9.6% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $3,372,000 | -12.3% | 75,391 | -5.5% | 0.01% | -22.2% |
| AIR | Buy | AAR CORP | $2,943,000 | -4.8% | 121,871 | +8.6% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $3,253,000 | -5.2% | 59,702 | +2.8% | 0.01% | -12.5% |
| SCHYY | Sell | SANDS CHINA LTD UNSPONSORE ADRadr | $3,390,000 | -33.3% | 63,783 | -4.8% | 0.01% | -36.4% |
| 6100PS | Buy | BROWN SHOE CO INC | $3,156,000 | +12.1% | 116,340 | +18.2% | 0.01% | +16.7% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $3,129,000 | +13.5% | 71,745 | +23.5% | 0.01% | +16.7% |
| GEO | Buy | GEO GROUP INC/THEreit | $3,194,000 | +16.1% | 83,576 | +8.6% | 0.01% | +16.7% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,984,000 | +50.4% | 92,627 | +55.6% | 0.01% | +75.0% |
| GCO | Buy | GENESCO INC | $3,004,000 | +23.1% | 40,186 | +35.2% | 0.01% | +40.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $3,050,000 | -9.0% | 91,746 | +7.9% | 0.01% | -12.5% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $3,193,000 | +47.8% | 257,679 | +60.3% | 0.01% | +40.0% |
| ROHCY | Buy | ROHM CO LTD - UNSPONS ADRadr | $3,159,000 | +10.0% | 100,675 | +0.7% | 0.01% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $3,130,000 | +13.1% | 83,655 | +21.7% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,133,000 | -17.5% | 76,853 | -6.9% | 0.01% | -22.2% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $2,957,000 | -6.1% | 93,944 | -0.2% | 0.01% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $3,358,000 | +24.8% | 72,238 | +32.3% | 0.01% | +16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,222,000 | -10.1% | 60,333 | +5.7% | 0.01% | -12.5% |
| WDFC | Sell | WD-40 CO | $3,030,000 | -10.0% | 44,591 | -0.3% | 0.01% | -12.5% |
| WGL | Buy | WGL HOLDINGS INC | $3,153,000 | +0.1% | 74,851 | +2.4% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HOLDING CO | $3,182,000 | +73.1% | 99,281 | +90.8% | 0.01% | +75.0% |
| BERY | Buy | BERRY PLASTICS GRP INC COM | $3,335,000 | +17.5% | 132,119 | +20.1% | 0.01% | +16.7% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $3,029,000 | -4.9% | 190,112 | -2.5% | 0.01% | 0.0% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $2,952,000 | +5.0% | 208,906 | +15.0% | 0.01% | +16.7% |
| HSC | Sell | HARSCO CORP | $3,339,000 | -24.2% | 155,970 | -5.7% | 0.01% | -30.0% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $3,312,000 | +22.3% | 191,775 | +26.7% | 0.01% | +16.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC REITreit | $3,097,000 | +22.8% | 130,777 | +31.8% | 0.01% | +16.7% |
| RYN | Buy | RAYONIER INC COM REITreit | $3,157,000 | -3.3% | 101,388 | +10.4% | 0.01% | 0.0% |
| HEINY | Buy | HEINEKEN N V ADRadr | $3,112,000 | +13.7% | 83,263 | +9.0% | 0.01% | +16.7% |
| BBG | Buy | BILL BARRETT CORP | $3,063,000 | -11.6% | 138,970 | +7.5% | 0.01% | -12.5% |
| RLI | Buy | RLI CORP | $3,336,000 | +14.4% | 77,059 | +21.0% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $3,183,000 | +15.6% | 81,819 | +24.7% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC COM | $3,239,000 | +7.9% | 106,226 | +18.5% | 0.01% | 0.0% |
| AWAY | Buy | HOMEAWAY INC COM | $2,960,000 | +30.6% | 83,383 | +28.1% | 0.01% | +40.0% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL DIVIDENDclosed-end fund | $3,281,000 | +9.7% | 409,041 | +16.1% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,135,000 | -17.5% | 51,421 | -4.2% | 0.01% | -22.2% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $3,121,000 | +10.3% | 48,752 | +15.8% | 0.01% | +16.7% |
| POOL | Buy | POOL CORP | $2,960,000 | +76.3% | 54,904 | +84.9% | 0.01% | +75.0% |
| ASBFY | Sell | ASSOCIATED BRIT FOODS ADR NEWadr | $3,100,000 | -17.6% | 71,289 | -0.4% | 0.01% | -12.5% |
| PLXS | Sell | PLEXUS CORP | $3,295,000 | -29.9% | 89,212 | -17.8% | 0.01% | -36.4% |
| ARZTY | Buy | ARYZTA AG ADRadr | $3,183,000 | +16.3% | 74,094 | +28.5% | 0.01% | +16.7% |
| WOSYY | Buy | WOLSELEY PLC - ADRadr | $3,047,000 | -0.3% | 578,737 | +3.6% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $3,281,000 | -8.8% | 90,886 | -0.2% | 0.01% | -12.5% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $3,163,000 | -8.9% | 585,741 | +7.4% | 0.01% | -12.5% |
| DVYE | Buy | ISHARES INC EMRGMKT DIVIDXetp | $3,077,000 | +34.5% | 68,212 | +45.1% | 0.01% | +40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $3,051,000 | +135.1% | 81,720 | +132.7% | 0.01% | +133.3% |
| ZNGA | Sell | ZYNGA INC CL A | $3,009,000 | -21.8% | 1,114,557 | -7.0% | 0.01% | -22.2% |
| AYR | Buy | AIRCASTLE LTD | $3,257,000 | +54.9% | 199,083 | +68.2% | 0.01% | +40.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,309,000 | – | 37,240 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,094,000 | -38.6% | 367,904 | -18.4% | 0.01% | -36.4% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $3,319,000 | +33.6% | 100,672 | +40.0% | 0.01% | +16.7% |
| KMPR | Sell | KEMPER CORP | $3,251,000 | -8.6% | 95,210 | -1.3% | 0.01% | -12.5% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $3,013,000 | +7.2% | 103,333 | +33.8% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC | $3,340,000 | +0.5% | 102,008 | +4.3% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,992,000 | +39.7% | 93,801 | +34.2% | 0.01% | +40.0% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $3,000,000 | -5.2% | 226,852 | +3.6% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP COM | $3,379,000 | -9.1% | 127,520 | +5.5% | 0.01% | -12.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,037,000 | +7.1% | 71,803 | +13.1% | 0.01% | +16.7% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $3,017,000 | +25.9% | 106,220 | +3.6% | 0.01% | +40.0% |
| MLHR | Buy | HERMAN MILLER INC | $3,344,000 | +1.0% | 112,027 | +2.3% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $2,972,000 | -5.1% | 22,716 | +1.9% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,205,000 | -7.6% | 37,579 | +3.1% | 0.01% | -12.5% |
| NAVG | Sell | NAVIGATORS GROUP INC/THE | $2,993,000 | -17.0% | 48,669 | -9.5% | 0.01% | -12.5% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $3,152,000 | +25.8% | 321,913 | +41.4% | 0.01% | +16.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $2,970,000 | -49.3% | 78,231 | -1.5% | 0.01% | -46.2% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $3,109,000 | -18.8% | 94,291 | -29.6% | 0.01% | -22.2% |
| MDAS | Sell | MEDASSETS INC | $2,950,000 | -37.5% | 142,354 | -31.1% | 0.01% | -36.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,143,000 | -20.5% | 203,892 | -3.1% | 0.01% | -22.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $2,966,000 | -7.6% | 218,741 | -5.1% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,115,000 | -16.8% | 101,551 | +0.3% | 0.01% | -12.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,369,000 | +35.8% | 100,915 | +27.1% | 0.01% | +16.7% |
| NSAM | New | NORTHSTAR ASSET MGMT G COM | $3,022,000 | – | 164,086 | +100.0% | 0.01% | – |
| MSG | Sell | MADISON SQUARE GARDEN CO/THE | $2,995,000 | -2.3% | 45,301 | -7.7% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,326,000 | -11.0% | 60,769 | +1.3% | 0.01% | -12.5% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $2,980,000 | +8.9% | 198,459 | +15.1% | 0.01% | +16.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $2,646,000 | -16.7% | 319,573 | -13.0% | 0.01% | -14.3% |
| GRPN | Buy | GROUPON INC COM CL A | $2,737,000 | +29.2% | 409,694 | +28.1% | 0.01% | +20.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I CL A | $2,938,000 | -43.3% | 72,693 | -27.6% | 0.01% | -50.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $2,847,000 | +9.0% | 22,151 | +6.5% | 0.01% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,490,000 | +34.5% | 81,467 | +20.4% | 0.01% | +50.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,565,000 | +3.5% | 47,571 | -1.4% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,509,000 | -0.1% | 86,056 | +24.6% | 0.01% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,647,000 | +44.6% | 34,520 | +55.5% | 0.01% | +50.0% |
| ABM | Buy | ABM INDUSTRIES INC | $2,832,000 | +3.6% | 110,232 | +8.8% | 0.01% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL COM | $2,562,000 | +12.9% | 165,003 | +13.4% | 0.01% | +20.0% |
| WTR | Sell | AQUA AMERICA INC | $2,761,000 | -17.9% | 117,325 | -8.5% | 0.01% | -25.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWOR | $2,602,000 | -9.1% | 283,794 | +0.0% | 0.01% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,658,000 | +9.8% | 523,204 | +1.1% | 0.01% | +20.0% |
| RSX | New | MARKET VECTORS RUSSIA ETFetp | $2,693,000 | – | 120,400 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL INC | $2,923,000 | -18.5% | 106,947 | -14.4% | 0.01% | -25.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,774,000 | +21.0% | 104,846 | +0.5% | 0.01% | +20.0% |
| AVX | Buy | AVX CORP | $2,572,000 | +60.3% | 193,641 | +60.3% | 0.01% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,619,000 | -30.0% | 58,002 | -1.9% | 0.01% | -25.0% |
| EXTR | Buy | EXTREME NETWORKS | $2,571,000 | +29.1% | 536,729 | +19.6% | 0.01% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,845,000 | +18.6% | 228,863 | +11.6% | 0.01% | +20.0% |
| AOS | Buy | AO SMITH CORP | $2,772,000 | +21.7% | 58,635 | +27.6% | 0.01% | +20.0% |
| BC | Buy | BRUNSWICK CORP/DE | $2,612,000 | +24.3% | 61,989 | +24.2% | 0.01% | +20.0% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $2,695,000 | +10.8% | 69,384 | +22.6% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP | $2,583,000 | +34.5% | 102,304 | +43.4% | 0.01% | +50.0% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $2,897,000 | +6.7% | 142,091 | +18.1% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,522,000 | -23.2% | 18,784 | -5.2% | 0.01% | -14.3% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $2,787,000 | +0.1% | 104,771 | +11.6% | 0.01% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,674,000 | -6.1% | 118,744 | +0.2% | 0.01% | 0.0% |
| AAN | Sell | AARON'S INC | $2,691,000 | -53.3% | 110,658 | -31.6% | 0.01% | -53.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,906,000 | +104.2% | 107,474 | +70.8% | 0.01% | +100.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $2,879,000 | -4.3% | 94,629 | +4.5% | 0.01% | -14.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,807,000 | +77.2% | 45,480 | +88.3% | 0.01% | +50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,543,000 | -0.3% | 111,540 | +8.2% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REITreit | $2,738,000 | +3.2% | 107,878 | +5.7% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,760,000 | -32.6% | 498,199 | -1.2% | 0.01% | -33.3% |
| TNC | Buy | TENNANT CO | $2,840,000 | -9.5% | 42,327 | +3.0% | 0.01% | -14.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,791,000 | -10.3% | 150,511 | -0.2% | 0.01% | -14.3% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $2,760,000 | -9.1% | 166,981 | +0.5% | 0.01% | -14.3% |
| PLAB | Buy | PHOTRONICS INC | $2,571,000 | +3.4% | 319,406 | +10.5% | 0.01% | 0.0% |
| EQY | Buy | EQUITY ONE INC REITreit | $2,634,000 | +21.1% | 121,765 | +32.0% | 0.01% | +20.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $2,837,000 | +1.2% | 66,973 | +5.5% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $2,714,000 | -17.6% | 78,124 | -4.4% | 0.01% | -14.3% |
| 3101PS | Buy | MICREL INC | $2,874,000 | +46.0% | 238,931 | +36.9% | 0.01% | +50.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,573,000 | -15.9% | 45,649 | +0.2% | 0.01% | -14.3% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,568,000 | -7.3% | 104,774 | +1.0% | 0.01% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $2,821,000 | -23.4% | 127,814 | -30.2% | 0.01% | -25.0% |
| SDVKY | Sell | SANDVIK AB ADRadr | $2,602,000 | -38.6% | 231,909 | -25.0% | 0.01% | -40.0% |
| JGT | Sell | NUVEEN DIVERSIFIED CURRENCY OPclosed-end fund | $2,895,000 | -36.6% | 271,578 | -33.2% | 0.01% | -40.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $2,797,000 | +67.9% | 20,728 | +89.1% | 0.01% | +50.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $2,558,000 | +17.8% | 263,968 | +20.5% | 0.01% | +20.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $2,583,000 | +46.0% | 48,405 | +65.3% | 0.01% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $2,773,000 | -2.4% | 32,904 | +10.9% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,576,000 | -2.2% | 57,467 | +4.4% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $2,702,000 | -28.0% | 234,932 | -13.9% | 0.01% | -25.0% |
| SSB | Buy | SOUT STATE CORP | $2,554,000 | -1.4% | 45,668 | +7.5% | 0.01% | 0.0% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $2,646,000 | +94.0% | 258,858 | +95.9% | 0.01% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,939,000 | +120.1% | 131,136 | +204.3% | 0.01% | +100.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,496,000 | -34.0% | 46,632 | -39.3% | 0.01% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,840,000 | +5.7% | 38,555 | +12.1% | 0.01% | 0.0% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $2,538,000 | -25.8% | 103,122 | -3.3% | 0.01% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,893,000 | +31.9% | 385,745 | +45.0% | 0.01% | +20.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $2,565,000 | +15.2% | 264,207 | +25.5% | 0.01% | +20.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC REITreit | $2,632,000 | -0.1% | 35,392 | +3.8% | 0.01% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $2,725,000 | -2.9% | 329,848 | +0.3% | 0.01% | 0.0% |
| SPKKY | New | SPARK NEW ZEALAND LTDadr | $2,662,000 | – | 229,091 | +100.0% | 0.01% | – |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADRadr | $2,633,000 | -9.4% | 169,354 | +6.0% | 0.01% | -14.3% |
| CRH | Sell | CRH PLC ADRadr | $2,753,000 | -21.4% | 120,690 | -10.9% | 0.01% | -25.0% |
| AMU | Sell | UBS AG LONDON BRH ETRAC ALER MLPetp | $2,783,000 | +0.8% | 83,243 | -0.5% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,783,000 | +4.7% | 144,561 | +15.2% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,647,000 | -2.9% | 124,193 | +2.3% | 0.01% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,795,000 | +23.8% | 42,125 | +30.3% | 0.01% | +20.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REITreit | $2,814,000 | +2.1% | 36,961 | +12.0% | 0.01% | 0.0% |
| STRZA | Sell | STARZ | $2,500,000 | +7.4% | 75,575 | -3.3% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,685,000 | -16.7% | 146,265 | -4.4% | 0.01% | -14.3% |
| LLESY | Buy | LEND LEASE LTD SPONSORED ADRadr | $2,864,000 | +428.4% | 226,411 | +418.9% | 0.01% | +500.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $2,914,000 | +10.3% | 70,534 | +16.5% | 0.01% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $2,545,000 | +30.5% | 45,622 | +24.7% | 0.01% | +50.0% |
| EE | Buy | EL PASO ELECTRIC CO | $2,785,000 | -2.9% | 76,205 | +6.8% | 0.01% | 0.0% |
| ANN | Sell | ANN INC | $2,894,000 | -16.6% | 70,364 | -16.6% | 0.01% | -25.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC REITreit | $2,743,000 | +73.0% | 266,837 | +80.7% | 0.01% | +50.0% |
| TESO | Buy | TESCO CORP | $2,824,000 | +6.3% | 142,245 | +14.3% | 0.01% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,772,000 | -17.1% | 199,259 | +4.1% | 0.01% | -25.0% |
| BGX | Buy | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $2,657,000 | +5.6% | 159,096 | +12.1% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $2,909,000 | -5.7% | 62,442 | +5.0% | 0.01% | -14.3% |
| MKGAY | Buy | MERK KGAA ADSadr | $2,730,000 | +17.3% | 89,093 | +120.6% | 0.01% | +20.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $2,660,000 | +23.1% | 63,782 | +15.7% | 0.01% | +20.0% |
| A104PS | Buy | HILTON WORLWIDE HOLDINGS INC | $2,854,000 | +190.6% | 115,862 | +175.0% | 0.01% | +200.0% |
| KAI | Buy | KADANT INC | $2,760,000 | +57.0% | 70,682 | +54.6% | 0.01% | +50.0% |
| LMCA | Buy | LIBERTY MEDIA CORP A | $2,785,000 | -64.7% | 59,031 | +2.4% | 0.01% | -66.7% |
| TRS | Buy | TRIMAS CORP | $2,610,000 | -21.6% | 107,287 | +22.8% | 0.01% | -25.0% |
| SSP | Sell | EW SCRIPPS CO | $2,659,000 | -25.7% | 163,002 | -3.7% | 0.01% | -25.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,772,000 | +29.5% | 27,219 | +19.9% | 0.01% | +20.0% |
| EGBN | Buy | EAGLE BANCORP INC | $2,683,000 | +76.3% | 84,321 | +87.0% | 0.01% | +100.0% |
| EPR | Buy | EPR PROPERTIESreit | $2,871,000 | +18.5% | 56,642 | +30.6% | 0.01% | +20.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK/THE | $2,492,000 | -13.0% | 279,690 | +11.9% | 0.01% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC COM REITreit | $2,785,000 | -0.2% | 137,862 | +7.8% | 0.01% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $2,773,000 | +21.7% | 31,039 | +1.3% | 0.01% | +20.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $2,893,000 | -6.1% | 96,516 | +0.4% | 0.01% | -14.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,930,000 | +21.8% | 130,504 | +16.6% | 0.01% | +20.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INetp | $2,932,000 | +5.9% | 85,294 | +21.5% | 0.01% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY C ADSadr | $2,872,000 | -29.1% | 42,563 | -3.3% | 0.01% | -33.3% |
| CTRN | Sell | CITI TRENDS INC | $2,734,000 | -1.2% | 123,721 | -4.1% | 0.01% | 0.0% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $2,878,000 | +25.3% | 103,306 | +25.7% | 0.01% | +20.0% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $2,544,000 | -14.5% | 132,153 | -0.6% | 0.01% | -14.3% |
| KATE | Sell | KATE SPADE & CO | $2,554,000 | -38.2% | 97,355 | -10.2% | 0.01% | -33.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $2,574,000 | -5.8% | 69,286 | -5.3% | 0.01% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $2,654,000 | -7.4% | 63,000 | -0.8% | 0.01% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAG FD COMclosed-end fund | $2,744,000 | +30.5% | 203,414 | +30.1% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $2,837,000 | -8.0% | 110,516 | +1.1% | 0.01% | -14.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEWreit | $2,587,000 | +13.7% | 75,279 | +8.7% | 0.01% | +20.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $2,717,000 | -26.7% | 172,378 | -21.5% | 0.01% | -25.0% |
| RCII | Sell | RENT-A-CENTER INC/TX | $2,843,000 | +0.6% | 93,689 | -4.9% | 0.01% | 0.0% |
| SKFRY | Sell | SKF AB SPONSORED ADRadr | $2,549,000 | -19.9% | 122,042 | -1.9% | 0.01% | -14.3% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC | $2,789,000 | -5.4% | 251,057 | -7.7% | 0.01% | -14.3% |
| TMST | New | TIMKENSTEEL CORP | $2,490,000 | – | 53,562 | +100.0% | 0.01% | – |
| CTB | Buy | COOPER TIRE & RUBBER CO | $2,654,000 | +7.9% | 92,462 | +12.8% | 0.01% | 0.0% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $2,923,000 | -6.4% | 79,236 | +4.6% | 0.01% | -14.3% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $2,783,000 | +20.2% | 367,407 | +41.5% | 0.01% | +20.0% |
| LOGM | Buy | LOGMEIN INC | $2,584,000 | +9.7% | 56,096 | +11.0% | 0.01% | +20.0% |
| KELYA | Buy | KELLY SERVICES INC | $2,599,000 | -7.1% | 165,831 | +1.8% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $2,867,000 | -20.9% | 119,840 | -4.2% | 0.01% | -25.0% |
| SMTC | Buy | SEMTECH CORP | $2,824,000 | +66.1% | 103,999 | +60.0% | 0.01% | +50.0% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $2,546,000 | -14.7% | 161,936 | +1.4% | 0.01% | -14.3% |
| DIN | Sell | DINEEQUITY INC | $2,781,000 | -8.9% | 34,090 | -11.3% | 0.01% | -14.3% |
| KMT | Buy | KENNAMETAL INC | $2,684,000 | -1.3% | 64,966 | +10.6% | 0.01% | 0.0% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $2,501,000 | -16.6% | 82,483 | -19.8% | 0.01% | -14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,642,000 | -6.1% | 132,210 | +2.1% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $2,527,000 | -1.7% | 95,090 | +0.5% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $2,839,000 | +17.8% | 70,501 | +12.3% | 0.01% | +20.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,530,000 | +2.1% | 57,664 | +8.4% | 0.01% | 0.0% |
| TIME | Sell | TIME INC | $2,807,000 | -35.2% | 119,815 | -33.0% | 0.01% | -40.0% |
| CPE | Buy | CALLON PETROLEUM CO | $2,511,000 | +32.4% | 285,029 | +75.1% | 0.01% | +50.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $2,842,000 | +0.3% | 67,276 | +11.9% | 0.01% | 0.0% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTUNIclosed-end fund | $2,732,000 | – | 186,641 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $2,621,000 | -3.1% | 42,970 | +5.9% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $2,662,000 | +5.8% | 95,804 | +19.5% | 0.01% | 0.0% |
| SNMRY | Buy | SNAM RETE GAS SPA ADRadr | $2,554,000 | +7.3% | 234,515 | +17.9% | 0.01% | +20.0% |
| GES | Buy | GUESS? INC | $2,648,000 | -13.5% | 120,534 | +6.3% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING | $2,768,000 | -29.5% | 87,169 | -14.1% | 0.01% | -33.3% |
| DENN | Buy | DENNY'S CORP | $2,635,000 | +10.4% | 374,864 | +2.4% | 0.01% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,532,000 | +14.4% | 44,296 | +25.3% | 0.01% | +20.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $2,595,000 | -7.2% | 77,245 | +0.0% | 0.01% | 0.0% |
| MARUY | Buy | MARUBENI CORP ADRadr | $2,787,000 | +2.2% | 40,541 | +8.7% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,692,000 | +67.6% | 51,429 | +78.5% | 0.01% | +50.0% |
| WFGPY | Sell | WESTFIELD GROUP AUSTRALIAadr | $2,880,000 | -58.4% | 222,196 | -29.4% | 0.01% | -62.5% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $2,604,000 | +10.1% | 310,420 | +21.0% | 0.01% | +20.0% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES | $2,566,000 | -11.7% | 45,837 | -9.1% | 0.01% | -14.3% |
| IAPLY | Buy | ICAP PLC SPON ADRadr | $2,571,000 | +1.3% | 205,419 | +4.5% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,845,000 | -14.3% | 81,404 | -8.7% | 0.01% | -14.3% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $2,681,000 | +50.0% | 262,288 | +69.4% | 0.01% | +50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $2,877,000 | -19.0% | 93,101 | -11.0% | 0.01% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $2,702,000 | -8.8% | 85,775 | -5.0% | 0.01% | -14.3% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $2,794,000 | -3.7% | 170,682 | +1.9% | 0.01% | -14.3% |
| RXN | Buy | REXNORD CORP NEW COM | $2,755,000 | +9.1% | 96,854 | +8.0% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $2,903,000 | +2.8% | 61,736 | +0.2% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $2,655,000 | +1.6% | 82,023 | +6.4% | 0.01% | 0.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $2,543,000 | -15.7% | 246,859 | +1.8% | 0.01% | -14.3% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNclosed-end fund | $2,500,000 | +61.3% | 147,173 | +67.1% | 0.01% | +100.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD - ADRadr | $2,935,000 | -7.1% | 198,071 | -4.3% | 0.01% | -14.3% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $2,825,000 | +40.4% | 53,604 | +34.8% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,917,000 | +1.4% | 102,202 | +4.5% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,928,000 | +16.3% | 274,378 | +0.3% | 0.01% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $2,768,000 | +21.5% | 34,297 | -1.0% | 0.01% | +20.0% |
| GSVC | Buy | GSV CAP CORP COM | $2,684,000 | +1160.1% | 268,108 | +1229.5% | 0.01% | – |
| FIATY | Buy | FIAT S P A SP ADR ORD NEWadr | $2,783,000 | +12.6% | 286,885 | +14.8% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $2,769,000 | +6.2% | 134,893 | +16.7% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $2,734,000 | +7.9% | 157,933 | +8.0% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $2,793,000 | +11.8% | 224,486 | +11.9% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,643,000 | -32.0% | 61,646 | -20.2% | 0.01% | -33.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $2,582,000 | +22.1% | 74,717 | +34.2% | 0.01% | +20.0% |
| PNLYY | Sell | POSTNL - ADRadr | $2,596,000 | -14.8% | 594,057 | -7.4% | 0.01% | -14.3% |
| IMKTA | Sell | INGLES MARKETS INC | $2,565,000 | -12.4% | 108,282 | -2.6% | 0.01% | -14.3% |
| WGRP | Sell | WILLBROS GROUP INC | $2,795,000 | -32.8% | 335,522 | -0.4% | 0.01% | -33.3% |
| PIM | Buy | PUTNAM MASTER INTER INC TSTclosed-end fund | $2,682,000 | +4.5% | 533,161 | +7.0% | 0.01% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP REITreit | $2,900,000 | +9.6% | 292,655 | +17.6% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,579,000 | -21.4% | 113,973 | +6.8% | 0.01% | -14.3% |
| WSBC | Buy | WESBANCO INC | $2,890,000 | +15.7% | 94,477 | +17.4% | 0.01% | 0.0% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $2,781,000 | +24.8% | 83,372 | +22.4% | 0.01% | +20.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES | $2,907,000 | -15.7% | 55,662 | -4.0% | 0.01% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,215,000 | +10.5% | 92,624 | +11.1% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,415,000 | +8.0% | 80,744 | +5.0% | 0.01% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,444,000 | -27.2% | 66,165 | -15.3% | 0.01% | -37.5% |
| WARFY | Buy | WHARF HLDGS LTD ADRadr | $2,258,000 | +20.7% | 160,962 | +24.1% | 0.01% | +25.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE | $2,352,000 | +11.6% | 48,619 | -15.6% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,176,000 | -32.4% | 44,361 | -22.3% | 0.01% | -28.6% |
| ITVPY | Buy | ITV PLC ADRadr | $2,167,000 | +47.2% | 64,792 | +34.7% | 0.01% | +66.7% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $2,391,000 | -0.3% | 66,931 | +7.1% | 0.01% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP ADRadr | $2,303,000 | -37.7% | 167,405 | -25.7% | 0.01% | -37.5% |
| ICFI | Buy | ICF INTERNATIONAL INC | $2,172,000 | -6.0% | 70,552 | +8.0% | 0.01% | 0.0% |
| IDT | Sell | IDT CORP | $2,337,000 | -12.2% | 145,539 | -4.8% | 0.01% | -16.7% |
| PSAPRSCL | Buy | PUBLIC STORAGE 5.90%public | $2,315,000 | +12.1% | 93,277 | +10.0% | 0.01% | 0.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $2,344,000 | -10.6% | 31,690 | -3.1% | 0.01% | -16.7% |
| SPHQ | Sell | POWERSHARES ETF TRUST S&P 500 HGH QLTYetp | $2,160,000 | -4.5% | 100,115 | -5.0% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,383,000 | -33.2% | 118,333 | -18.4% | 0.01% | -37.5% |
| HUBG | Sell | HUB GROUP INC | $2,099,000 | -27.1% | 51,780 | -9.4% | 0.01% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $2,305,000 | +10.1% | 15,369 | +15.9% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP REITreit | $2,343,000 | +10.8% | 58,260 | +14.1% | 0.01% | 0.0% |
| ATHL | Buy | ATHLON ENERGY INC COM | $2,332,000 | +200.1% | 40,043 | +145.8% | 0.01% | +150.0% |
| EBKDY | Sell | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $2,345,000 | -40.1% | 205,727 | -14.8% | 0.01% | -44.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,460,000 | -7.6% | 99,141 | -2.0% | 0.01% | -16.7% |
| NSP | Buy | INSPERITY INC | $2,442,000 | -15.0% | 89,323 | +2.6% | 0.01% | -16.7% |
| HMRTY | Sell | HOME RETAIL GROUP - SPON ADRadr | $2,466,000 | -11.6% | 227,888 | -0.9% | 0.01% | -16.7% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $2,467,000 | -12.1% | 170,727 | +6.5% | 0.01% | -16.7% |
| AF | Sell | ASTORIA FINANCIAL CORP | $2,408,000 | -15.6% | 194,317 | -8.4% | 0.01% | -16.7% |
| ASB | Sell | ASSOCIATED BANC-CORP | $2,281,000 | -12.8% | 130,947 | -9.5% | 0.01% | -16.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $2,091,000 | -6.7% | 71,767 | +1.1% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $2,050,000 | -30.2% | 154,721 | -7.3% | 0.01% | -28.6% |
| TILE | Buy | INTERFACE INC | $2,137,000 | +19.7% | 132,386 | +39.6% | 0.01% | +25.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,343,000 | +11.7% | 118,674 | +28.9% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,177,000 | -4.4% | 57,726 | +17.6% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,226,000 | -10.7% | 42,618 | -11.5% | 0.01% | -16.7% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $2,174,000 | -3.1% | 88,167 | +4.5% | 0.01% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $2,440,000 | -0.0% | 118,791 | -10.0% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $2,141,000 | +7.9% | 176,109 | +5.5% | 0.01% | +25.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $2,142,000 | +46.3% | 54,595 | +4.1% | 0.01% | +66.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,170,000 | +24.5% | 90,774 | +20.4% | 0.01% | +25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,339,000 | -31.7% | 91,815 | -11.2% | 0.01% | -37.5% |
| ROLL | Buy | RBC BEARINGS INC | $2,086,000 | +11.4% | 36,794 | +25.9% | 0.01% | +25.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,360,000 | -13.7% | 115,924 | -4.9% | 0.01% | -16.7% |
| BGAOY | Buy | BELGACOM S.A.adr | $2,145,000 | +28.8% | 310,369 | +23.0% | 0.01% | +25.0% |
| RWT | Buy | REDWOOD TRUST INC REITreit | $2,325,000 | -1.7% | 140,205 | +15.4% | 0.01% | 0.0% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $2,259,000 | +92.4% | 165,081 | +122.5% | 0.01% | +66.7% |
| NPSCY | Sell | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $2,449,000 | -20.8% | 94,547 | -1.9% | 0.01% | -28.6% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,321,000 | +33.2% | 32,408 | +36.9% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP | $2,338,000 | +25.9% | 66,950 | +27.2% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $2,186,000 | +103.7% | 39,033 | +108.9% | 0.01% | +150.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $2,476,000 | -8.2% | 157,529 | +1.4% | 0.01% | -16.7% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $2,055,000 | -3.7% | 33,796 | -2.1% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $2,353,000 | -12.9% | 65,376 | -5.4% | 0.01% | -16.7% |
| VMO | Buy | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $2,203,000 | +4.2% | 175,815 | +4.8% | 0.01% | 0.0% |
| VOLVY | Sell | VOLVO AKTIEBOLAGET ADR Badr | $2,447,000 | -33.8% | 227,381 | -15.1% | 0.01% | -37.5% |
| RNST | Sell | RENASANT CORP | $2,337,000 | -7.4% | 86,381 | -0.5% | 0.01% | -16.7% |
| OIA | Sell | INVESCO MUNI INCOME OP COMclosed-end fund | $2,213,000 | -5.9% | 325,930 | -3.5% | 0.01% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $2,048,000 | -29.4% | 65,341 | +1.7% | 0.01% | -28.6% |
| ARKAY | Sell | ARKEMA SPON ADRadr | $2,330,000 | -44.2% | 34,971 | -18.3% | 0.01% | -44.4% |
| RH | Buy | RESTORATION HARDWARE H COM | $2,190,000 | -7.4% | 27,530 | +8.4% | 0.01% | 0.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANOR ADRadr | $2,485,000 | -19.4% | 77,886 | -9.7% | 0.01% | -28.6% |
| BUI | Sell | BLACKROCK UTILITY AND INFRASclosed-end fund | $2,294,000 | -7.2% | 114,639 | -2.8% | 0.01% | -16.7% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,146,000 | +2.9% | 146,916 | -1.6% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $2,378,000 | +44.8% | 52,096 | +61.0% | 0.01% | +25.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,121,000 | +35.2% | 66,692 | +53.0% | 0.01% | +25.0% |
| YARIY | Buy | YARA INTL ASA SPONSORED ADRadr | $2,252,000 | +9.7% | 44,843 | +9.3% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,429,000 | +3.7% | 61,019 | -9.2% | 0.01% | 0.0% |
| MUB | Buy | ISHARES S&P MUNI BOND FDetp | $2,377,000 | +9.4% | 21,676 | +8.4% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TR DJ INTL SEL DIVDetp | $2,279,000 | -44.9% | 63,664 | -38.6% | 0.01% | -44.4% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME REITreit | $2,045,000 | +1.9% | 93,330 | +18.1% | 0.01% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,279,000 | +56.6% | 281,364 | +13.3% | 0.01% | +66.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $2,234,000 | +113.6% | 584,715 | +129.2% | 0.01% | +150.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetp | $2,344,000 | +75.1% | 31,159 | +75.4% | 0.01% | +66.7% |
| VRTU | Buy | VIRTUSA CORP | $2,098,000 | +41.4% | 58,994 | +42.3% | 0.01% | +66.7% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $2,316,000 | +24.5% | 74,480 | +28.0% | 0.01% | +25.0% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $2,130,000 | -1.7% | 137,875 | +16.2% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC/DE | $2,315,000 | +2.2% | 48,897 | +8.0% | 0.01% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUST REITreit | $2,144,000 | +108.0% | 158,332 | +66.4% | 0.01% | +150.0% |
| STBA | Sell | S&T BANCORP INC | $2,416,000 | -10.2% | 102,965 | -4.9% | 0.01% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $2,332,000 | -18.7% | 229,560 | -3.0% | 0.01% | -16.7% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $2,298,000 | -4.7% | 205,934 | +13.4% | 0.01% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $2,191,000 | +1.6% | 124,825 | +9.9% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,465,000 | -25.0% | 36,685 | -10.0% | 0.01% | -28.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,214,000 | +11.0% | 54,622 | +33.4% | 0.01% | +25.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $2,464,000 | +42.1% | 28,834 | +59.0% | 0.01% | +25.0% |
| ALOG | Buy | ANALOGIC CORP | $2,446,000 | -16.7% | 38,245 | +2.0% | 0.01% | -28.6% |
| GLD | Buy | SPDR GOLD TRUSTetp | $2,345,000 | -8.7% | 20,176 | +0.6% | 0.01% | -16.7% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,128,000 | +13.0% | 54,924 | -0.6% | 0.01% | +25.0% |
| ACXM | Buy | ACXIOM CORP | $2,466,000 | +2.3% | 149,010 | +34.1% | 0.01% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,399,000 | -0.9% | 31,815 | +1.4% | 0.01% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIO | $2,089,000 | +94.0% | 111,226 | +19.8% | 0.01% | +150.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,320,000 | +13.1% | 33,982 | +12.2% | 0.01% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $2,392,000 | +53.0% | 442,195 | -6.1% | 0.01% | +25.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $2,474,000 | -3.4% | 289,307 | +5.9% | 0.01% | -16.7% |
| JMHLY | Sell | JARDINE MATHESON UNSPON ADRadr | $2,331,000 | -13.2% | 39,223 | -13.1% | 0.01% | -16.7% |
| BRKR | Buy | BRUKER CORP | $2,301,000 | -11.4% | 124,266 | +16.1% | 0.01% | -16.7% |
| DATA | Buy | DATATRAK INTERNATIONAL INC | $2,446,000 | +105.7% | 33,665 | +102.0% | 0.01% | +66.7% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,462,000 | +2.3% | 78,018 | +5.6% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $2,146,000 | -1.6% | 114,210 | +0.8% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,432,000 | -0.7% | 56,867 | +5.4% | 0.01% | -16.7% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $2,228,000 | -4.7% | 198,539 | +6.9% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,072,000 | -6.3% | 93,521 | +3.6% | 0.01% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC COM | $2,198,000 | +66.3% | 71,943 | +83.8% | 0.01% | +66.7% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $2,440,000 | +18.5% | 21,707 | +20.4% | 0.01% | 0.0% |
| SAPE | Sell | SAPIENT CORP | $2,255,000 | -18.4% | 161,094 | -5.3% | 0.01% | -16.7% |
| SDRL | Buy | SEADRILL LTD | $2,462,000 | -24.1% | 91,986 | +13.3% | 0.01% | -28.6% |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $2,040,000 | -15.5% | 666,619 | -5.3% | 0.01% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $2,455,000 | +7.7% | 16,543 | +3.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $2,342,000 | +251.7% | 59,128 | +254.5% | 0.01% | +150.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,154,000 | +7.1% | 122,394 | +20.2% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,216,000 | +22.3% | 53,469 | +31.8% | 0.01% | +25.0% |
| KAMN | Buy | KAMAN CORP | $2,097,000 | +0.3% | 53,360 | +9.0% | 0.01% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT INC | $2,213,000 | -0.9% | 196,359 | +17.8% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $2,258,000 | +32.4% | 100,615 | +42.7% | 0.01% | +25.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $2,283,000 | -42.7% | 90,475 | -9.2% | 0.01% | -44.4% |
| PMCS | Buy | PMC - SIERRA INC | $2,110,000 | +1.1% | 282,892 | +3.1% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $2,096,000 | -38.5% | 140,275 | -23.1% | 0.01% | -37.5% |
| ELY | Buy | CALLAWAY GOLF CO | $2,154,000 | +1.9% | 297,576 | +17.1% | 0.01% | 0.0% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $2,195,000 | +1.8% | 91,058 | -10.3% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,058,000 | -4.5% | 101,853 | -0.1% | 0.01% | 0.0% |
| PPRUY | Buy | PPR SA ADRadr | $2,213,000 | +31.4% | 110,062 | +42.5% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $2,217,000 | +6.0% | 104,168 | +17.5% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $2,446,000 | -7.1% | 154,524 | +1.0% | 0.01% | -16.7% |
| KFRC | Sell | KFORCE INC | $2,377,000 | -12.9% | 121,449 | -3.7% | 0.01% | -16.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,137,000 | +34.0% | 37,048 | +25.3% | 0.01% | +25.0% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $2,399,000 | +7.7% | 264,222 | +6.6% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $2,457,000 | -43.3% | 147,734 | -32.7% | 0.01% | -50.0% |
| UTL | Buy | UNITIL CORP | $2,235,000 | -7.4% | 71,892 | +0.8% | 0.01% | 0.0% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $2,274,000 | -5.2% | 138,378 | +5.0% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $2,327,000 | +5.1% | 25,896 | +6.4% | 0.01% | 0.0% |
| MTNOY | Buy | MTN GROUP LTD - SPONS ADRadr | $2,280,000 | +3.0% | 107,120 | +2.6% | 0.01% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $2,385,000 | +14.3% | 57,824 | +23.0% | 0.01% | 0.0% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $2,472,000 | +14.0% | 69,116 | +13.9% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,446,000 | +2.9% | 60,190 | +24.8% | 0.01% | 0.0% |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $2,328,000 | -1.7% | 53,381 | +4.4% | 0.01% | 0.0% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO IN | $2,116,000 | +20.3% | 58,770 | -1.0% | 0.01% | +25.0% |
| KMBNY | KOMERCNI BANKA A S GDRgdr | $2,153,000 | +3.4% | 27,154 | 0.0% | 0.01% | 0.0% | |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $2,269,000 | -3.9% | 58,917 | -1.6% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $2,279,000 | +35.9% | 192,820 | +39.8% | 0.01% | +25.0% |
| NPNYY | Buy | NIPPON YUSEN KABUS-SPN ADRadr | $2,124,000 | +78.5% | 397,742 | +92.1% | 0.01% | +66.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,455,000 | -13.5% | 69,190 | -0.6% | 0.01% | -16.7% |
| CATM | Buy | CARDTRONICS INC | $2,265,000 | +14.5% | 64,345 | +10.9% | 0.01% | +25.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC | $2,452,000 | -1.8% | 54,863 | +1.1% | 0.01% | -16.7% |
| EXPR | Buy | EXPRESS INC | $2,133,000 | +8.4% | 136,642 | +18.3% | 0.01% | +25.0% |
| UNF | Sell | UNIFIRST CORP/MA | $2,168,000 | -10.5% | 22,448 | -1.8% | 0.01% | 0.0% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $2,040,000 | +30.6% | 57,012 | +25.9% | 0.01% | +25.0% |
| CTRX | Buy | CATAMARAN CORP COM | $2,351,000 | +7.0% | 55,768 | +12.1% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $2,070,000 | +1.1% | 159,583 | +11.3% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $2,333,000 | +27.4% | 88,044 | +27.3% | 0.01% | +25.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $2,139,000 | +27.9% | 34,555 | +32.4% | 0.01% | +25.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $2,184,000 | -27.5% | 123,692 | -17.2% | 0.01% | -28.6% |
| NNBR | Buy | NN INC | $2,038,000 | +6.6% | 76,261 | +2.1% | 0.01% | +25.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,350,000 | +126.8% | 21,117 | +134.6% | 0.01% | +150.0% |
| CAVM | Buy | CAVIUM INC | $2,113,000 | +43.2% | 42,481 | +42.9% | 0.01% | +66.7% |
| SWI | Buy | SOLARWINDS INC | $2,324,000 | +62.6% | 55,266 | +49.5% | 0.01% | +66.7% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO/T | $2,263,000 | -7.2% | 37,665 | +5.3% | 0.01% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUNIclosed-end fund | $2,337,000 | +19.6% | 170,717 | +19.9% | 0.01% | +25.0% |
| SNYFY | Buy | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $2,093,000 | +1.1% | 129,749 | +6.8% | 0.01% | 0.0% |
| OMG | Sell | OM GROUP INC | $2,175,000 | -20.7% | 83,829 | -0.9% | 0.01% | -16.7% |
| SONS | Sell | SONUS NETWORKS INC | $2,411,000 | -12.9% | 705,084 | -8.5% | 0.01% | -16.7% |
| OIBR | Buy | OI S.A. SPN ADR REP PFDadr | $2,112,000 | +64.0% | 3,016,728 | +100.9% | 0.01% | +66.7% |
| USG | Buy | USG CORP | $2,357,000 | +15.5% | 85,753 | +26.7% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $2,254,000 | -7.2% | 39,450 | +1.6% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUNDclosed-end fund | $2,257,000 | -12.5% | 199,874 | -6.3% | 0.01% | -16.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $2,447,000 | -4.5% | 70,789 | +2.7% | 0.01% | -16.7% |
| UIL | Buy | UIL HOLDINGS CORP | $2,425,000 | +9.6% | 68,490 | +19.8% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $2,383,000 | +8.3% | 88,603 | +13.1% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT REITreit | $2,401,000 | +26.0% | 82,366 | +30.7% | 0.01% | +25.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $2,242,000 | -12.6% | 53,808 | +49.7% | 0.01% | -16.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,177,000 | -30.6% | 28,327 | -19.1% | 0.01% | -28.6% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $2,135,000 | +22.3% | 44,796 | +27.4% | 0.01% | +25.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $2,399,000 | +0.5% | 372,540 | +4.3% | 0.01% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,359,000 | +3.2% | 64,793 | +0.6% | 0.01% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,227,000 | -10.7% | 33,545 | -19.2% | 0.01% | -16.7% |
| TRCO | Sell | TRIBUNE MEDIA CO | $2,348,000 | -28.8% | 35,687 | -8.0% | 0.01% | -28.6% |
| NNI | Buy | NELNET INC | $2,323,000 | +4.3% | 53,917 | +0.3% | 0.01% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $2,404,000 | -4.1% | 243,096 | -15.1% | 0.01% | -16.7% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $2,387,000 | +7.2% | 47,261 | +5.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $2,249,000 | +3.1% | 183,426 | +11.4% | 0.01% | 0.0% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $2,070,000 | -21.8% | 94,190 | -4.5% | 0.01% | -16.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $2,311,000 | -3.1% | 84,753 | -17.3% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $2,370,000 | -41.0% | 127,290 | -8.6% | 0.01% | -44.4% |
| LFUS | Buy | LITTELFUSE INC | $2,327,000 | -5.5% | 27,320 | +3.2% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,201,000 | -16.5% | 70,646 | -1.2% | 0.01% | -16.7% |
| NNC | NUVEEN NC PREMIUM INC MUNIclosed-end fund | $2,167,000 | -2.6% | 168,623 | 0.0% | 0.01% | 0.0% | |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $2,036,000 | +2.1% | 124,882 | +7.0% | 0.01% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $2,426,000 | +57.1% | 85,139 | +71.5% | 0.01% | +66.7% |
| MGRC | Sell | MCGRATH RENTCORP | $2,118,000 | -7.0% | 61,917 | -0.1% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $2,190,000 | -9.1% | 382,785 | +28.5% | 0.01% | 0.0% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $2,285,000 | +8.4% | 252,872 | +20.1% | 0.01% | 0.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $2,124,000 | +3.0% | 199,612 | +20.6% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $2,062,000 | -57.4% | 45,782 | -30.1% | 0.01% | -54.5% |
| CVA | Buy | COVANTA HOLDING CORP | $2,383,000 | +16.6% | 112,278 | +13.3% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,311,000 | -16.0% | 97,767 | -13.4% | 0.01% | -16.7% |
| MBI | Sell | MBIA INC | $2,423,000 | -31.9% | 263,918 | -18.2% | 0.01% | -37.5% |
| MATX | Buy | MATSON INC COM | $2,078,000 | +1.6% | 83,033 | +8.9% | 0.01% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $2,483,000 | -24.0% | 102,930 | +3.3% | 0.01% | -28.6% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $2,348,000 | -13.1% | 122,340 | -2.6% | 0.01% | -16.7% |
| DDD | Buy | 3D SYSTEMS CORP | $2,159,000 | -19.0% | 46,564 | +4.5% | 0.01% | -16.7% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $2,118,000 | +26.5% | 37,750 | +6.1% | 0.01% | +25.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,136,000 | -16.1% | 90,097 | +6.1% | 0.01% | -16.7% |
| BCO | Buy | BRINK'S CO/THE | $1,877,000 | -9.8% | 78,089 | +5.8% | 0.00% | -20.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,701,000 | -0.4% | 108,331 | -22.0% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $1,820,000 | +47.7% | 35,889 | +29.1% | 0.00% | +33.3% |
| F200PS | Buy | ACCOR S A SPONSORED ADRadr | $1,931,000 | -7.3% | 220,001 | +9.8% | 0.00% | -20.0% |
| AEGN | Buy | AEGION CORP | $1,605,000 | +3.3% | 72,148 | +8.1% | 0.00% | +33.3% |
| AIRM | Buy | AIR METHODS CORP | $2,003,000 | +16.7% | 36,054 | +8.4% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $1,802,000 | -18.0% | 247,593 | -5.7% | 0.00% | -20.0% |
| ASEKY | Buy | AISIN SEIKO CO LTD-UNSP ADRadr | $1,806,000 | +1.7% | 49,776 | +11.5% | 0.00% | 0.0% |
| NIE | Buy | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $1,657,000 | +55.9% | 83,388 | +58.4% | 0.00% | +100.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,626,000 | +25.2% | 59,845 | +1.7% | 0.00% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $1,910,000 | -3.5% | 48,836 | +0.4% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $1,650,000 | +0.2% | 41,446 | +5.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $1,990,000 | +1.2% | 126,690 | +6.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $1,605,000 | +55.8% | 64,005 | +61.3% | 0.00% | +100.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $1,794,000 | -16.7% | 49,184 | +0.3% | 0.00% | -20.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $1,806,000 | -6.7% | 33,506 | +0.4% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $1,927,000 | -4.4% | 69,933 | +13.4% | 0.00% | -20.0% |
| BCPC | Buy | BALCHEM CORP | $1,792,000 | +13.8% | 31,681 | +7.7% | 0.00% | 0.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,944,000 | -31.0% | 320,786 | -9.6% | 0.00% | -33.3% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $1,856,000 | +43.5% | 51,556 | +39.2% | 0.00% | +33.3% |
| BYM | Buy | BLACKROCK MUNICIPL INC COMclosed-end fund | $1,869,000 | +84.9% | 135,047 | +88.5% | 0.00% | +100.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUSTclosed-end fund | $1,636,000 | -4.9% | 122,339 | -0.7% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $1,595,000 | +2.9% | 122,968 | +4.8% | 0.00% | +33.3% |
| MUA | Sell | BLKROCK MUNIASSETS COMclosed-end fund | $1,594,000 | -32.6% | 121,419 | -34.2% | 0.00% | -20.0% |
| MFL | Sell | BLACKROCK MUNI HLDGS INV QUALITY FUNDclosed-end fund | $1,970,000 | -1.3% | 141,731 | -1.4% | 0.00% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC/THE | $1,594,000 | -34.7% | 190,707 | -19.5% | 0.00% | -33.3% |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $1,935,000 | +64.3% | 34,001 | +65.0% | 0.00% | +33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,813,000 | +105.8% | 100,605 | +133.6% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC COM | $1,859,000 | +5.1% | 57,836 | +0.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $1,763,000 | +22.4% | 38,837 | +19.6% | 0.00% | +33.3% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $1,993,000 | +31.6% | 40,708 | +36.4% | 0.00% | +33.3% |
| CTS | Buy | CTS CORP | $1,668,000 | -14.5% | 104,976 | +0.6% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $1,907,000 | -7.6% | 132,903 | +3.2% | 0.00% | -20.0% |
| CCC | Sell | CALGON CARBON CORP | $1,980,000 | -18.1% | 102,168 | -5.7% | 0.00% | -20.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,650,000 | -8.2% | 47,999 | -2.2% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $1,958,000 | +6.0% | 159,951 | +13.9% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,034,000 | -54.1% | 34,333 | +19.4% | 0.00% | -60.0% |
| CRI | Sell | CARTER'S INC | $2,023,000 | +8.9% | 26,094 | -3.1% | 0.00% | 0.0% |
| CSIOY | Buy | CASIO COMPUTER LTD ADRadr | $1,763,000 | +27.8% | 10,605 | +11.5% | 0.00% | +33.3% |
| CATO | Sell | CATO CORP/THE | $1,923,000 | -6.3% | 55,803 | -16.0% | 0.00% | -20.0% |
| CDR | Buy | CEDAR REALTY TRUST INC REITreit | $1,974,000 | -1.3% | 334,638 | +4.5% | 0.00% | -20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,762,000 | -25.6% | 65,547 | -10.4% | 0.00% | -20.0% |
| CPHD | Buy | CEPHEID INC | $1,790,000 | +15.3% | 40,643 | +25.5% | 0.00% | +33.3% |
| CHMT | Buy | CHEMTURA CORP NEW | $2,009,000 | -9.5% | 86,098 | +1.3% | 0.00% | -20.0% |
| CHS | Sell | CHICO'S FAS INC | $1,992,000 | -30.9% | 134,854 | -20.6% | 0.00% | -33.3% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $1,884,000 | +26.5% | 30,662 | +0.8% | 0.00% | +33.3% |
| CBB | Buy | CINCINNATI BELL INC | $1,830,000 | -14.0% | 542,989 | +0.3% | 0.00% | -20.0% |
| CDEVY | Buy | CITY DEVS LTD SPONSORED ADRadr | $1,725,000 | +42.0% | 227,528 | +53.0% | 0.00% | +33.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $1,759,000 | -16.4% | 261,032 | +1.5% | 0.00% | -20.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $1,885,000 | -25.8% | 181,564 | +7.6% | 0.00% | -33.3% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $1,905,000 | +4.2% | 238,145 | +6.5% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,721,000 | +80.2% | 153,931 | +73.7% | 0.00% | +100.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLID | $1,703,000 | +5.9% | 22,825 | +4.6% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $1,974,000 | +26.5% | 58,743 | +30.0% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,740,000 | -74.4% | 30,542 | -66.6% | 0.00% | -73.3% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $1,898,000 | +21.3% | 56,432 | +23.4% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $1,643,000 | -17.0% | 120,172 | -7.0% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,847,000 | +46.9% | 68,054 | +73.8% | 0.00% | +33.3% |
| MCF | Buy | CONTANGO OIL & GAS CO | $1,919,000 | +8.7% | 57,733 | +38.4% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,592,000 | +5.4% | 60,678 | +6.9% | 0.00% | +33.3% |
| CUBE | Buy | CUBESMART REITreit | $1,708,000 | +11.3% | 95,022 | +13.5% | 0.00% | +33.3% |
| CUB | Buy | CUBIC CORP | $1,857,000 | +11.8% | 39,677 | +6.3% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $1,759,000 | -27.8% | 34,379 | -11.8% | 0.00% | -20.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC REITreit | $1,595,000 | -3.0% | 212,330 | +6.1% | 0.00% | 0.0% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $1,868,000 | +14.6% | 15,025 | +16.8% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $1,980,000 | +27.7% | 59,784 | +8.8% | 0.00% | +33.3% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $1,757,000 | -67.9% | 111,134 | -56.6% | 0.00% | -66.7% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $1,794,000 | +5.3% | 124,583 | +15.5% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $1,683,000 | +6.0% | 134,437 | +5.3% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX ADV GLOBAL DVD OPPclosed-end fund | $2,032,000 | -33.0% | 82,254 | -29.7% | 0.00% | -42.9% |
| EOT | Buy | EATON VANCE NATIONAL MUNI OPP TRUSTclosed-end fund | $1,606,000 | +86.1% | 80,595 | +86.7% | 0.00% | +100.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,605,000 | -8.4% | 83,771 | +8.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $1,813,000 | +552.2% | 45,813 | +609.0% | 0.00% | +300.0% |
| ENS | Buy | ENERSYS | $1,606,000 | -14.3% | 27,386 | +0.5% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HLTHCRE HLDGS COM | $2,011,000 | +25.0% | 57,982 | +29.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,969,000 | +3.4% | 56,602 | +2.9% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $1,733,000 | +94.1% | 52,917 | +88.1% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $1,653,000 | +2.4% | 23,326 | +7.1% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INC/THE | $1,947,000 | +7.2% | 77,789 | +27.3% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $1,595,000 | -0.7% | 58,741 | -1.2% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,861,000 | -11.4% | 101,855 | -0.4% | 0.00% | -20.0% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $1,741,000 | -22.6% | 286,631 | +3.3% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $1,763,000 | +163.1% | 69,768 | +161.8% | 0.00% | +100.0% |
| FREDQ | Buy | FRED'S INC | $1,918,000 | -5.7% | 136,981 | +3.0% | 0.00% | -20.0% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $1,719,000 | +29.0% | 138,756 | +94.7% | 0.00% | +33.3% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $1,940,000 | +77.3% | 202,992 | +110.6% | 0.00% | +100.0% |
| FUL | Buy | HB FULLER CO | $1,868,000 | -1.1% | 47,041 | +19.8% | 0.00% | 0.0% |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $1,775,000 | -35.8% | 302,305 | -4.7% | 0.00% | -33.3% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $1,663,000 | -13.8% | 36,238 | -2.5% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $1,960,000 | -27.8% | 129,979 | +22.9% | 0.00% | -33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $1,847,000 | -1.1% | 169,253 | +0.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,017,000 | +15.1% | 47,760 | +21.1% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REITreit | $1,634,000 | +13.6% | 96,200 | +19.6% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INC CL A | $1,872,000 | -14.5% | 95,158 | +3.9% | 0.00% | -20.0% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $1,905,000 | +70.9% | 488,420 | +63.0% | 0.00% | +33.3% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INCreit | $1,942,000 | -16.4% | 337,182 | -12.2% | 0.00% | -20.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,806,000 | -50.4% | 229,132 | -17.4% | 0.00% | -50.0% |
| GEF | Buy | GREIF INC | $1,583,000 | -7.9% | 36,130 | +14.7% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,921,000 | -12.4% | 168,663 | -4.6% | 0.00% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,642,000 | +380.1% | 37,041 | +341.0% | 0.00% | +300.0% |
| HCI | Buy | HCI GROUP INC | $1,694,000 | -4.3% | 47,069 | +7.9% | 0.00% | 0.0% |
| HSEBCL | Sell | HSBC HLDGS PLC PERP PREF SHSpublic | $1,647,000 | -3.2% | 61,821 | -1.7% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $1,691,000 | -18.7% | 82,426 | +24.6% | 0.00% | -20.0% |
| HHS | Sell | HARTE-HANKS INC | $2,020,000 | -15.3% | 317,040 | -4.4% | 0.00% | -20.0% |
| HW | Sell | HEADWATERS INC | $1,986,000 | -15.2% | 158,376 | -6.1% | 0.00% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $1,721,000 | -2.3% | 148,370 | +1.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $1,650,000 | +18.1% | 56,102 | +31.8% | 0.00% | +33.3% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $1,825,000 | +0.2% | 855,029 | +1.4% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $1,620,000 | +39.9% | 25,237 | +32.5% | 0.00% | +33.3% |
| INFA | Sell | INFORMATICA CORP | $1,977,000 | -54.6% | 57,727 | -52.7% | 0.00% | -60.0% |
| PODD | Buy | INSULET CORP COM | $1,989,000 | +392.3% | 53,988 | +429.7% | 0.00% | +300.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $1,842,000 | -6.6% | 58,215 | -1.8% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,616,000 | -12.3% | 84,806 | +0.9% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HLDGS INC COM | $1,999,000 | -5.7% | 246,731 | +3.5% | 0.00% | -20.0% |
| INVN | Sell | INVENSENSE INC | $1,941,000 | -18.9% | 98,359 | -6.8% | 0.00% | -20.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $1,607,000 | -0.3% | 130,095 | +4.5% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REITreit | $1,730,000 | -22.6% | 224,696 | -7.4% | 0.00% | -20.0% |
| IREBY | Buy | IRELAND BK SPONSORED ADRadr | $1,734,000 | +81.6% | 109,528 | +59.4% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,801,000 | +59.0% | 203,454 | +51.9% | 0.00% | +33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,810,000 | +41.6% | 46,621 | +25.7% | 0.00% | +33.3% |
| ISUZY | Buy | ISUZU MOTORS LTD ADRadr | $1,733,000 | +30.8% | 24,685 | +23.5% | 0.00% | +33.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,827,000 | +16.4% | 142,741 | +13.4% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $1,586,000 | -16.7% | 30,324 | +4.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSmlp | $1,838,000 | -22.8% | 82,404 | -15.8% | 0.00% | -20.0% |
| KRG | New | KITE RLTY GROUP TR COM REITreit | $1,917,000 | – | 79,095 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,031,000 | -6.4% | 61,246 | +7.9% | 0.00% | -20.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,813,000 | +252.0% | 105,657 | +227.9% | 0.00% | +300.0% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $1,826,000 | -0.4% | 49,509 | +5.4% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $2,032,000 | +50.3% | 40,289 | +45.3% | 0.00% | +33.3% |
| LYGPRACL | Sell | LLOYDS BANKINGpublic | $1,963,000 | -3.1% | 74,718 | -1.8% | 0.00% | -20.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $2,002,000 | +24.7% | 27,877 | +26.2% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,659,000 | +8.5% | 102,099 | -3.4% | 0.00% | +33.3% |
| LDL | Buy | LYDALL INC | $1,828,000 | +27.7% | 67,697 | +29.5% | 0.00% | +33.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $1,679,000 | -16.8% | 214,938 | -1.6% | 0.00% | -20.0% |
| MSA | Buy | MSA SAFETY INC | $1,598,000 | +7.2% | 32,346 | +24.8% | 0.00% | +33.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $1,677,000 | +30.6% | 52,031 | +39.0% | 0.00% | +33.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $1,961,000 | -13.2% | 72,760 | -4.9% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,906,000 | +1.2% | 98,994 | +4.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,763,000 | +9.1% | 28,506 | -4.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,984,000 | -4.1% | 64,809 | -3.5% | 0.00% | -20.0% |
| MTL | Buy | MECHEL - ADRadr | $1,672,000 | -47.3% | 1,479,302 | +2.1% | 0.00% | -42.9% |
| MDCO | Buy | MEDICINES CO/THE | $1,849,000 | -9.7% | 82,856 | +17.6% | 0.00% | -20.0% |
| MEOH | Buy | METHANEX CORP | $1,603,000 | +33.6% | 23,997 | +23.5% | 0.00% | +33.3% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $1,966,000 | -13.0% | 55,655 | -6.4% | 0.00% | -20.0% |
| MSCC | Buy | MICROSEMI CORP | $1,921,000 | +40.6% | 75,584 | +48.1% | 0.00% | +33.3% |
| MOD | Sell | MODINE MANUFACTURING CO | $1,996,000 | -24.7% | 168,157 | -0.1% | 0.00% | -33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,967,000 | -11.0% | 40,530 | -2.5% | 0.00% | -20.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,917,000 | -15.8% | 348,490 | +0.1% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,667,000 | -2.6% | 43,218 | -1.7% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,996,000 | +22.9% | 137,546 | +48.3% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INC | $1,887,000 | +19.6% | 75,986 | +25.3% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $1,730,000 | +2.4% | 97,655 | +6.9% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $1,934,000 | +7.6% | 47,421 | +7.6% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC (DELAWARE) | $1,851,000 | -19.5% | 24,846 | -2.9% | 0.00% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $1,590,000 | -19.0% | 131,375 | -9.2% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SENIOR INCOME FUNDclosed-end fund | $1,970,000 | -4.2% | 294,442 | +0.9% | 0.00% | -20.0% |
| JTP | Buy | NUVEEN QUALITY PREFERRED INCclosed-end fund | $1,585,000 | +26.6% | 194,475 | +32.2% | 0.00% | +33.3% |
| JSD | Sell | NUVEEN SHT DUR CR OPP COMclosed-end fund | $1,762,000 | -17.9% | 102,904 | -11.8% | 0.00% | -20.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,584,000 | +16.0% | 126,708 | +26.9% | 0.00% | +33.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,604,000 | -32.4% | 59,726 | -10.5% | 0.00% | -20.0% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $1,667,000 | +28.5% | 97,371 | +16.9% | 0.00% | +33.3% |
| OUTR | Sell | OUTERWALL INC | $1,676,000 | -30.2% | 29,884 | -26.1% | 0.00% | -20.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS COM | $1,987,000 | +422.9% | 20,505 | +395.3% | 0.00% | +300.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REITreit | $2,027,000 | +26.8% | 107,960 | +39.5% | 0.00% | 0.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTDadr | $1,663,000 | -20.8% | 235,910 | -12.3% | 0.00% | -20.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,033,000 | -41.5% | 164,179 | -22.8% | 0.00% | -50.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $1,637,000 | -8.6% | 291,217 | +22.2% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC COM | $1,619,000 | +48.5% | 13,783 | +13.4% | 0.00% | +100.0% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $1,809,000 | -19.0% | 46,500 | -0.6% | 0.00% | -20.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $1,735,000 | -21.6% | 218,254 | +2.5% | 0.00% | -20.0% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $1,962,000 | -2.4% | 224,174 | -3.1% | 0.00% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $1,678,000 | +85.0% | 117,659 | +92.2% | 0.00% | +100.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REITreit | $1,673,000 | +3.2% | 102,960 | +5.6% | 0.00% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS LPmlp | $1,732,000 | +10.1% | 53,111 | +8.8% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $1,629,000 | -5.8% | 104,173 | +1.1% | 0.00% | 0.0% |
| REV | Sell | REVLON INC | $1,657,000 | +3.8% | 52,276 | -0.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,939,000 | +2.6% | 26,601 | +3.2% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $1,793,000 | -4.0% | 77,735 | +0.0% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,757,000 | +12.7% | 39,428 | +38.7% | 0.00% | 0.0% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $1,908,000 | -11.4% | 589,680 | +0.8% | 0.00% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $1,999,000 | -1.5% | 59,764 | +2.1% | 0.00% | -20.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,846,000 | -11.0% | 167,250 | -0.4% | 0.00% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $1,822,000 | +12.1% | 38,514 | +14.0% | 0.00% | 0.0% |
| RWX | Buy | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATEetp | $1,853,000 | -5.0% | 44,746 | +1.5% | 0.00% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONV SECURITIESetp | $1,583,000 | -0.7% | 31,889 | +1.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $1,839,000 | -67.0% | 45,767 | -65.8% | 0.00% | -69.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $1,676,000 | -14.7% | 68,918 | +0.7% | 0.00% | 0.0% |
| SGPYY | Sell | SAGE GROUP PLC - UNSPON ADRadr | $1,981,000 | -14.7% | 84,023 | -5.2% | 0.00% | -20.0% |
| JOE | Buy | ST JOE CO/THE | $1,982,000 | +98.0% | 99,454 | +152.7% | 0.00% | +100.0% |
| SNPHY | Sell | SANTEN PHARMACEUTICAL ADRadr | $1,616,000 | -4.0% | 57,979 | -3.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,785,000 | -18.7% | 51,618 | -10.5% | 0.00% | -20.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $1,770,000 | -1.4% | 73,594 | +6.8% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,815,000 | -42.5% | 56,164 | -39.3% | 0.00% | -42.9% |
| SHLM | Buy | A SCHULMAN INC | $1,721,000 | -0.6% | 47,585 | +6.3% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,983,000 | +48.4% | 53,323 | +52.6% | 0.00% | +33.3% |
| SGAMY | Buy | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $1,606,000 | -15.8% | 400,894 | +3.4% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTD SP ADR REPTG Aadr | $1,794,000 | +4.0% | 274,252 | +5.6% | 0.00% | 0.0% |
| SHCAY | Buy | SHARP CORP ADRadr | $1,961,000 | -7.7% | 700,419 | +4.2% | 0.00% | -20.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $1,977,000 | +0.4% | 289,881 | +20.9% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP COM | $1,761,000 | -16.7% | 29,541 | -1.3% | 0.00% | -20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,751,000 | +14.4% | 52,657 | -0.3% | 0.00% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,922,000 | -19.7% | 27,796 | -26.5% | 0.00% | -20.0% |
| SSINQ | Buy | STAGE STORES INC | $2,034,000 | +5.6% | 118,905 | +15.4% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $1,691,000 | +11.5% | 77,009 | +20.7% | 0.00% | +33.3% |
| SMRTQ | Sell | STEIN MART INC | $1,738,000 | -21.1% | 150,446 | -5.1% | 0.00% | -20.0% |
| SWC | Buy | STILLWATER MINING CO | $1,829,000 | -9.5% | 121,664 | +5.7% | 0.00% | -20.0% |
| STRA | Buy | STRAYER EDUCATION INC | $1,898,000 | +38.7% | 31,692 | +21.7% | 0.00% | +33.3% |
| SZEVY | Buy | SUEZ ENVIORNNEMENT SAadr | $1,854,000 | +0.6% | 220,985 | +13.3% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $1,756,000 | -25.1% | 127,032 | -19.1% | 0.00% | -20.0% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $1,645,000 | +66.8% | 93,744 | +85.9% | 0.00% | +100.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $2,012,000 | +21.4% | 201,226 | +28.1% | 0.00% | 0.0% |
| TNTEY | Sell | TNT EXPRESS NV-ADRadr | $1,814,000 | -37.9% | 286,968 | -11.5% | 0.00% | -42.9% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $1,918,000 | +11.6% | 167,678 | +23.1% | 0.00% | 0.0% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $1,962,000 | +38.8% | 142,878 | +46.7% | 0.00% | +33.3% |
| TSCDY | Sell | TESCO PLC SPONSORED ADRadr | $2,031,000 | -65.2% | 223,585 | -43.8% | 0.00% | -69.2% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,882,000 | +15.8% | 79,633 | -1.2% | 0.00% | 0.0% |
| TREE | Sell | TREE.COM INC | $1,811,000 | +20.4% | 50,456 | -2.2% | 0.00% | +33.3% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $1,803,000 | +8.6% | 53,216 | +6.0% | 0.00% | 0.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $1,648,000 | -9.0% | 469,573 | +2.4% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $1,615,000 | +26.6% | 29,614 | +47.1% | 0.00% | +33.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $1,931,000 | -0.3% | 51,462 | +20.0% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $1,968,000 | -11.9% | 85,215 | -2.1% | 0.00% | -20.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,589,000 | -3.1% | 57,238 | +2.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,974,000 | +4.9% | 32,111 | +11.1% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $1,836,000 | -6.9% | 39,255 | -2.6% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,726,000 | +0.9% | 203,016 | -14.2% | 0.00% | 0.0% |
| VLOWY | Buy | VALLOUREC SA SPONSORE ADR NEWadr | $1,789,000 | +59.7% | 196,498 | +56.7% | 0.00% | +33.3% |
| VVTV | Sell | VALUEVISION MEDIA INC | $1,833,000 | -3.5% | 357,322 | -6.1% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRM BONDetp | $2,027,000 | +16.8% | 25,317 | +17.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,703,000 | -13.2% | 519,292 | -0.7% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC COM | $1,901,000 | +22.9% | 41,751 | +30.1% | 0.00% | +33.3% |
| WRESQ | Buy | WARREN RESOURCES INC | $1,714,000 | +12.5% | 323,446 | +31.7% | 0.00% | +33.3% |
| WMK | Buy | WEIS MARKETS INC | $1,706,000 | -10.7% | 43,718 | +4.6% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $1,707,000 | +38.2% | 38,138 | +30.2% | 0.00% | +33.3% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,600,000 | +3.8% | 42,775 | +0.7% | 0.00% | +33.3% |
| JWA | Buy | JOHN WILEY & SONS INC | $1,764,000 | +9.6% | 31,444 | +18.3% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $1,690,000 | -10.2% | 25,032 | +1.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,828,000 | -24.2% | 45,799 | -6.5% | 0.00% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,669,000 | +34.8% | 44,306 | +2.5% | 0.00% | +33.3% |
| XCRA | Buy | XCERRA CORP | $1,640,000 | +15.8% | 167,555 | +7.7% | 0.00% | +33.3% |
| PTP | Buy | PLATINUM UNDERWRITERS HOLDINGS | $1,963,000 | +13.9% | 32,251 | +21.3% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $1,930,000 | -15.9% | 114,056 | -7.7% | 0.00% | -20.0% |
| SSYS | Buy | STRATASYS INC | $1,922,000 | +8.5% | 15,912 | +2.0% | 0.00% | 0.0% |
| TROX | Buy | TRONOX INC COM | $1,617,000 | +54.6% | 62,086 | +59.6% | 0.00% | +100.0% |
| SB | Sell | SAFE BULKERS INC | $1,673,000 | -31.8% | 251,139 | -0.0% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $1,536,000 | -17.5% | 42,787 | -0.8% | 0.00% | -25.0% |
| ERF | Sell | ENERPLUS CORP | $1,291,000 | -25.5% | 68,052 | -1.1% | 0.00% | -25.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC/STILLWAT | $1,460,000 | -15.1% | 89,025 | -11.7% | 0.00% | -25.0% |
| POST | Sell | POST HOLDINGS INC | $1,488,000 | -47.1% | 44,854 | -18.8% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $1,512,000 | -54.0% | 381,727 | -27.8% | 0.00% | -57.1% |
| PLUS | Sell | EPLUS INC COM | $1,402,000 | -4.7% | 25,022 | -1.0% | 0.00% | 0.0% |
| EUTLY | Buy | EUTELSAT COMMUNICAT-UNSP ADRadr | $1,510,000 | +9.8% | 187,792 | +18.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,480,000 | -41.0% | 190,213 | -7.4% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INC COM | $1,362,000 | -56.1% | 67,027 | -39.2% | 0.00% | -57.1% |
| SKH | Sell | SKILLED HEALTHCARE GROUP INC | $1,266,000 | +3.1% | 191,786 | -1.8% | 0.00% | 0.0% |
| FEIC | Sell | FEI CO | $1,539,000 | -20.1% | 20,403 | -3.9% | 0.00% | -25.0% |
| ARMK | Buy | ARAMARK | $1,523,000 | +294.6% | 57,921 | +288.6% | 0.00% | +200.0% |
| ACAT | Buy | ARCTIC CAT INC | $1,334,000 | +26.1% | 38,323 | +42.7% | 0.00% | +50.0% |
| FBRC | Sell | FBR & CO | $1,291,000 | -3.1% | 46,906 | -4.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $1,281,000 | -32.3% | 49,083 | -9.8% | 0.00% | -25.0% |
| MOVE | Sell | MOVE INC | $1,472,000 | +24.9% | 70,250 | -11.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,395,000 | +51.1% | 27,484 | +46.2% | 0.00% | +50.0% |
| SBY | Buy | SILVER BAY RLTY TR COR COMreit | $1,313,000 | +57.4% | 81,025 | +58.5% | 0.00% | +50.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL | $1,452,000 | -7.3% | 157,307 | -3.4% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,500,000 | -12.5% | 113,308 | -3.2% | 0.00% | -25.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $1,194,000 | +2.6% | 133,679 | +7.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $1,481,000 | +504.5% | 20,749 | +603.1% | 0.00% | +200.0% |
| XOXO | Sell | XO GROUP INC | $1,224,000 | -8.6% | 109,222 | -0.3% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $1,315,000 | +0.8% | 197,724 | -1.2% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $1,462,000 | -3.6% | 42,734 | +27.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $1,276,000 | -44.0% | 41,770 | -25.7% | 0.00% | -40.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,302,000 | -18.6% | 52,495 | -0.0% | 0.00% | -25.0% |
| MOV | Buy | MOVADO GROUP INC | $1,302,000 | -17.6% | 39,370 | +3.8% | 0.00% | -25.0% |
| PSMT | Sell | PRICESMART INC | $1,210,000 | -2.3% | 14,124 | -0.7% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,552,000 | +4.0% | 57,809 | +11.6% | 0.00% | 0.0% |
| STRNY | Buy | SEVERN TRENT PLC SPONSORED ADRadr | $1,305,000 | +37.1% | 42,620 | +50.4% | 0.00% | +50.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,202,000 | – | 50,617 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP CL B | $1,151,000 | -5.5% | 71,372 | +2.2% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC COM | $1,315,000 | +46.9% | 45,761 | +33.9% | 0.00% | +50.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $1,153,000 | -3.9% | 37,239 | -0.1% | 0.00% | 0.0% |
| OAOFY | O A O TATNEFT SPON ADR REG Sadr | $1,514,000 | -9.8% | 42,733 | 0.0% | 0.00% | -25.0% | |
| SEMG | Sell | SEMGROUP CORP | $1,214,000 | +3.7% | 14,585 | -1.8% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC COM | $1,411,000 | -20.3% | 30,888 | -13.4% | 0.00% | -25.0% |
| SCSS | Buy | SELECT COMFORT CORP | $1,527,000 | +2.6% | 72,974 | +1.3% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,187,000 | +51.0% | 43,211 | +56.7% | 0.00% | +50.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $1,327,000 | -0.5% | 77,860 | +6.3% | 0.00% | 0.0% |
| FPAFY | Buy | FIRST PAC LTD SPONSORED ADRadr | $1,178,000 | +18.6% | 222,904 | +26.2% | 0.00% | +50.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITreit | $1,221,000 | -6.4% | 103,927 | +4.6% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,228,000 | +4.9% | 43,134 | +12.8% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL COM | $1,319,000 | -33.4% | 50,612 | -17.8% | 0.00% | -25.0% |
| IGTE | Sell | IGATE CORP | $1,227,000 | -8.2% | 33,407 | -9.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,298,000 | -23.6% | 180,966 | -11.3% | 0.00% | -25.0% |
| PRLB | Buy | PROTO LABS INC COM | $1,321,000 | -10.1% | 19,142 | +6.7% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,267,000 | -1.7% | 34,370 | +1.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC REITreit | $1,293,000 | +5.6% | 27,661 | +9.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $1,567,000 | +5.3% | 41,793 | +7.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORP | $1,427,000 | +20.9% | 56,169 | +30.1% | 0.00% | 0.0% |
| Sell | SANTOS LTD - UNSPONSORED ADRadr | $1,310,000 | -11.8% | 110,337 | -0.1% | 0.00% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA COM | $1,282,000 | +88.5% | 71,964 | +105.7% | 0.00% | +50.0% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP IN | $1,302,000 | -18.1% | 222,592 | +0.7% | 0.00% | -25.0% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $1,218,000 | -11.9% | 17,000 | +8.8% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,144,000 | -8.3% | 49,992 | -0.1% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,480,000 | +27.5% | 44,451 | -4.2% | 0.00% | 0.0% |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COMadr | $1,340,000 | -13.2% | 43,536 | +5.4% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,402,000 | -1.7% | 29,434 | +3.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $1,507,000 | +13.4% | 136,027 | +26.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP COM | $1,410,000 | +10.2% | 78,690 | +23.4% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY COMclosed-end fund | $1,209,000 | +12.9% | 88,427 | +14.5% | 0.00% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $1,415,000 | +5.0% | 367,543 | +18.1% | 0.00% | 0.0% |
| SWS | Sell | SWS GROUP INC | $1,428,000 | -11.1% | 207,243 | -6.1% | 0.00% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $1,450,000 | +51.4% | 33,032 | +52.4% | 0.00% | +50.0% |
| SMCAY | Sell | SMC CORP JAPAN SPONSORED ADRadr | $1,432,000 | -11.3% | 104,283 | -13.9% | 0.00% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,366,000 | +15.9% | 54,521 | +20.5% | 0.00% | 0.0% |
| SSLT | Buy | SESA GOA LTD SPONSORED ADRadr | $1,266,000 | -6.3% | 73,377 | +5.1% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $1,252,000 | -5.2% | 73,629 | +6.4% | 0.00% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HOLDINGS IN | $1,246,000 | -17.3% | 184,654 | +9.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,141,000 | -7.8% | 15,915 | -1.2% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $1,347,000 | -5.1% | 74,034 | +8.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $1,205,000 | +79.3% | 233,074 | +73.4% | 0.00% | +50.0% |
| RNDY | Buy | ROUNDYS INC COM | $1,331,000 | -45.7% | 445,278 | +0.1% | 0.00% | -50.0% |
| NPF | Buy | NUVEEN PREM MUN INCOME COMclosed-end fund | $1,428,000 | +2.4% | 106,163 | +3.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,264,000 | -23.6% | 63,059 | -19.0% | 0.00% | -25.0% |
| LZB | Sell | LA-Z-BOY INC | $1,439,000 | -20.8% | 72,699 | -7.3% | 0.00% | -25.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,304,000 | +146.5% | 60,414 | +100.1% | 0.00% | +200.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,469,000 | +4.0% | 81,202 | +2.7% | 0.00% | 0.0% |
| ROSYY | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $1,186,000 | +5.3% | 73,364 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $1,240,000 | -16.2% | 22,644 | +1.6% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $1,141,000 | -43.8% | 76,975 | +4.7% | 0.00% | -40.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $1,135,000 | -49.8% | 247,848 | +14.7% | 0.00% | -40.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,465,000 | -27.5% | 34,367 | -7.9% | 0.00% | -40.0% |
| GMKYY | Sell | GRUMA S A DE CV SPON ADR CL Badr | $1,565,000 | -10.7% | 36,561 | -0.2% | 0.00% | -25.0% |
| RSO | Buy | RESOURCE CAPITAL CORP REITreit | $1,246,000 | -6.8% | 255,766 | +7.7% | 0.00% | 0.0% |
| HF | Buy | HFF INC CL A | $1,377,000 | +9.6% | 47,582 | +40.9% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,388,000 | -1.6% | 21,868 | +3.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $1,148,000 | +54.9% | 60,879 | +67.7% | 0.00% | +50.0% |
| HGGGQ | Sell | HHGREGG INC | $1,329,000 | -43.7% | 210,551 | -9.2% | 0.00% | -40.0% |
| RGS | Sell | REGIS CORP | $1,429,000 | +10.9% | 89,540 | -2.2% | 0.00% | 0.0% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $1,131,000 | -7.3% | 85,993 | -4.2% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,229,000 | -0.5% | 92,370 | +27.9% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,543,000 | -28.6% | 70,792 | -17.7% | 0.00% | -40.0% |
| RNWK | Sell | REALNETWORKS INC | $1,178,000 | -20.2% | 169,427 | -12.5% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,544,000 | +30.8% | 46,911 | +54.0% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $1,542,000 | +0.5% | 54,440 | -0.0% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,391,000 | -11.9% | 23,099 | -3.4% | 0.00% | -25.0% |
| RPXC | Buy | RPX CORP COM | $1,473,000 | -21.8% | 107,307 | +1.1% | 0.00% | -25.0% |
| GOLD | Sell | RANDGOLD RES LTD ADRadr | $1,323,000 | -21.6% | 19,573 | -1.9% | 0.00% | -25.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,222,000 | -36.0% | 37,543 | -33.8% | 0.00% | -25.0% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $1,515,000 | -19.9% | 115,029 | +3.8% | 0.00% | -25.0% |
| LXU | Buy | LSB INDUSTRIES INC | $1,439,000 | -9.8% | 40,297 | +5.2% | 0.00% | -25.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $1,363,000 | +36.0% | 15,919 | +36.7% | 0.00% | +50.0% |
| NTGR | Buy | NETGEAR INC | $1,229,000 | +37.9% | 39,334 | +53.6% | 0.00% | +50.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $1,438,000 | -53.3% | 54,912 | -33.9% | 0.00% | -57.1% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,253,000 | -9.7% | 135,732 | +0.5% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,261,000 | +37.1% | 182,806 | +27.4% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $1,391,000 | +6.1% | 42,122 | +18.4% | 0.00% | 0.0% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $1,201,000 | +5.8% | 76,235 | +5.9% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQU SHS | $1,523,000 | +82.2% | 562,134 | +149.6% | 0.00% | +50.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $1,578,000 | +73.4% | 52,870 | +16.6% | 0.00% | +50.0% |
| ACP | Sell | AVENUE INCOME CREDITclosed-end fund | $1,276,000 | -30.5% | 75,967 | -25.6% | 0.00% | -25.0% |
| NEOG | Buy | NEOGEN CORP | $1,554,000 | +8.5% | 39,352 | +11.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO PBL ENTMNT LTD ADRadr | $1,203,000 | -38.1% | 45,745 | -16.0% | 0.00% | -25.0% |
| KHNGY | Sell | KUEHNE & NAGEL INTL AG ADRadr | $1,433,000 | -7.4% | 56,795 | -1.1% | 0.00% | 0.0% |
| WHLKY | Buy | WHEELCOCK & CO LTD - ADRadr | $1,220,000 | +22.5% | 25,121 | +5.4% | 0.00% | +50.0% |
| AXLL | Buy | AXIALL CORP | $1,357,000 | +16.4% | 37,887 | +53.7% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $1,429,000 | +20.0% | 33,411 | +27.2% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MANAGED HIGH YIELD INCclosed-end fund | $1,246,000 | -6.4% | 225,333 | -1.8% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,174,000 | +0.7% | 18,766 | -0.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,451,000 | +45.4% | 31,192 | +63.4% | 0.00% | +50.0% |
| MITT | Buy | AG MTG INVT TR INC COMreit | $1,235,000 | +247.9% | 69,355 | +270.1% | 0.00% | +200.0% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $1,380,000 | +9.6% | 30,748 | +7.1% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $1,375,000 | +7.8% | 214,583 | -2.4% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,166,000 | -6.5% | 30,315 | -3.7% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $1,483,000 | +11.4% | 74,312 | +61.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $1,386,000 | -9.4% | 40,479 | -0.1% | 0.00% | 0.0% |
| AHC | Buy | AH BELO CORP | $1,142,000 | -1.4% | 107,049 | +9.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,235,000 | +10.4% | 102,338 | +17.3% | 0.00% | 0.0% |
| KNYJY | Buy | KONE OYJ ADRadr | $1,138,000 | +82.4% | 56,823 | +89.9% | 0.00% | +200.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,482,000 | +36.6% | 101,091 | +70.5% | 0.00% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,178,000 | +6.1% | 21,253 | -8.2% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,152,000 | -10.3% | 34,905 | -0.0% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC COM | $1,283,000 | +120.8% | 87,922 | +141.5% | 0.00% | +200.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,178,000 | -17.1% | 70,212 | +3.7% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,332,000 | +92.2% | 41,748 | +24.8% | 0.00% | +50.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $1,135,000 | +18.8% | 214,974 | +40.9% | 0.00% | +50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,199,000 | +42.2% | 51,031 | +40.5% | 0.00% | +50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,317,000 | -40.4% | 140,541 | -22.0% | 0.00% | -40.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,420,000 | +6.4% | 211,642 | +13.7% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLAND'S INC | $1,396,000 | -13.8% | 86,630 | -0.7% | 0.00% | -25.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HD-B | $1,515,000 | -5.1% | 46,891 | -21.1% | 0.00% | -25.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,467,000 | +19.2% | 33,058 | +15.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO COM | $1,422,000 | +142.7% | 55,007 | +175.0% | 0.00% | +200.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $1,365,000 | -20.5% | 22,488 | -4.7% | 0.00% | -25.0% |
| BCX | Sell | BLACKROCK RES & COMM S SHSclosed-end fund | $1,152,000 | -9.9% | 102,615 | -0.3% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $1,329,000 | +73.5% | 94,299 | +89.3% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $1,544,000 | +33.3% | 56,957 | +42.7% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $1,489,000 | +23.9% | 98,383 | +15.5% | 0.00% | 0.0% |
| VCOYY | Buy | VINA CONCHA Y TORO S A SPONSORED ADRadr | $1,243,000 | +2.3% | 31,279 | +2.9% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,238,000 | -9.6% | 170,557 | +9.6% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,281,000 | +44.4% | 23,238 | +51.8% | 0.00% | +50.0% |
| VVI | Sell | VIAD CORP | $1,182,000 | -14.5% | 57,237 | -1.3% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,580,000 | -10.2% | 104,983 | -0.2% | 0.00% | -25.0% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $1,192,000 | +204.1% | 28,352 | +210.2% | 0.00% | +200.0% |
| FWLT | Buy | FOSTER WHEELER AG | $1,245,000 | +3.8% | 39,378 | +11.9% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS COclosed-end fund | $1,362,000 | +3.0% | 97,727 | +1.7% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,148,000 | +3.5% | 109,196 | +6.1% | 0.00% | +50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,377,000 | -1.6% | 24,805 | -0.3% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION COM | $1,370,000 | +2.2% | 63,807 | -1.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS I COM | $1,147,000 | +171.2% | 47,883 | +203.6% | 0.00% | +200.0% |
| CBZ | Sell | CBIZ INC | $1,438,000 | -13.5% | 182,776 | -0.8% | 0.00% | -25.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,141,000 | -7.8% | 47,059 | +0.3% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,527,000 | +125.2% | 17,600 | +100.3% | 0.00% | +50.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $1,566,000 | +14.0% | 77,162 | +17.2% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,182,000 | +48.7% | 34,664 | +76.0% | 0.00% | +50.0% |
| MIN | Sell | MFS INTER INCOME FD SH BEN INTclosed-end fund | $1,267,000 | -15.8% | 252,901 | -11.2% | 0.00% | 0.0% |
| UPMKY | Sell | UPM KYMMENE CORP SPONSORED ADRadr | $1,531,000 | -31.9% | 108,028 | -17.9% | 0.00% | -40.0% |
| CBM | Buy | CAMBREX CORP COM | $1,501,000 | -8.7% | 80,362 | +1.2% | 0.00% | -25.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $1,214,000 | -18.1% | 61,939 | -6.1% | 0.00% | 0.0% |
| PNCPRP | Sell | PNC FINANCIAL 6.125% SERIES Ppublic | $1,464,000 | -2.4% | 53,612 | -1.8% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $1,357,000 | -10.3% | 31,779 | +1.5% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP/NY | $1,320,000 | -3.2% | 164,131 | +0.2% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $1,546,000 | +6.0% | 64,750 | +4.8% | 0.00% | 0.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $1,179,000 | -42.5% | 56,391 | -26.3% | 0.00% | -40.0% |
| COFPRPCL | Sell | CAPITAL ONE 6%public | $1,332,000 | -3.3% | 56,958 | -0.1% | 0.00% | 0.0% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRadr | $1,570,000 | -24.3% | 88,327 | -8.0% | 0.00% | -40.0% |
| UNTD | Sell | UNITED ONLINE INC | $1,199,000 | +5.1% | 109,503 | -0.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $1,318,000 | +3.3% | 80,089 | +2.8% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC COM | $1,383,000 | – | 55,262 | +100.0% | 0.00% | – |
| CPCAY | Buy | CATHAY PAC AWYS LTD SPONSORED ADRadr | $1,359,000 | +8.7% | 148,870 | +10.9% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,565,000 | -1.4% | 63,040 | +1.5% | 0.00% | -25.0% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $1,555,000 | -4.2% | 114,432 | +5.3% | 0.00% | -25.0% |
| USCR | Sell | U S CONCRETE INC COM NEW | $1,441,000 | +1.5% | 55,138 | -3.9% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $1,264,000 | +16.8% | 213,806 | +28.4% | 0.00% | +50.0% |
| LMNX | Sell | LUMINEX CORP | $1,235,000 | +9.6% | 63,351 | -3.6% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $1,580,000 | -8.6% | 196,546 | +4.6% | 0.00% | -25.0% |
| TWIN | Buy | TWIN DISC INC | $1,271,000 | -15.8% | 47,134 | +3.2% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $1,155,000 | -13.8% | 76,832 | -12.1% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LTD - SPON ADRadr | $1,177,000 | -27.1% | 97,539 | -22.5% | 0.00% | -25.0% |
| TNET | New | TRINET GROUP INC | $1,405,000 | – | 54,544 | +100.0% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $1,139,000 | -15.2% | 135,127 | -10.8% | 0.00% | 0.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $1,435,000 | -16.1% | 15,021 | -6.4% | 0.00% | -25.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,157,000 | -2.9% | 51,167 | -0.6% | 0.00% | 0.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $1,527,000 | -28.6% | 154,203 | -11.7% | 0.00% | -40.0% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $1,278,000 | -1.9% | 340,858 | +22.7% | 0.00% | 0.0% |
| TA | Buy | TRAVEL CENTERS OF AMERICA | $1,286,000 | +67.9% | 130,118 | +50.9% | 0.00% | +50.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SPONSR ADR Badr | $1,580,000 | +37.9% | 475,912 | +14.6% | 0.00% | 0.0% |
| ATEYY | Buy | ADVANTEST CORP SPONSORED ADRadr | $1,503,000 | +9.8% | 116,540 | +5.2% | 0.00% | 0.0% |
| PTRY | Buy | PANTRY INC/THE | $1,555,000 | +102.2% | 76,860 | +61.9% | 0.00% | +50.0% |
| TRP | Buy | TRANSCANADA CORP | $1,307,000 | +25.0% | 25,369 | +15.8% | 0.00% | +50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,295,000 | -7.3% | 66,413 | -10.1% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $1,403,000 | +22.7% | 206,635 | +38.5% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES INC | $1,576,000 | -14.1% | 31,699 | -12.6% | 0.00% | -25.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,420,000 | -19.5% | 29,675 | -2.2% | 0.00% | -25.0% |
| CBRIQ | Sell | CIBER INC | $1,152,000 | -36.6% | 335,762 | -8.6% | 0.00% | -25.0% |
| AEHCL | Sell | AEGON NV PREFERRED SHAREpublic | $1,135,000 | -2.2% | 44,632 | -1.7% | 0.00% | 0.0% |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $1,370,000 | -43.0% | 84,585 | -27.1% | 0.00% | -40.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,421,000 | -6.0% | 32,231 | +2.8% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUNDclosed-end fund | $1,522,000 | -17.4% | 106,232 | -10.7% | 0.00% | -25.0% |
| TIVO | Buy | TIVO INC | $1,277,000 | +17.8% | 99,770 | +18.8% | 0.00% | +50.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $1,134,000 | -27.5% | 83,347 | -2.2% | 0.00% | -25.0% |
| CCHGY | New | COCA COLA HBC AG-UNSPR ADRadr | $1,159,000 | – | 54,012 | +100.0% | 0.00% | – |
| NILSY | Buy | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $1,305,000 | -6.7% | 70,246 | +0.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,388,000 | +2.4% | 36,102 | +15.6% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $1,425,000 | -27.6% | 53,320 | -5.6% | 0.00% | -25.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,431,000 | -20.3% | 65,086 | -1.9% | 0.00% | -25.0% |
| JSAIY | Sell | J SAINSBURY PLC SPON ADR NEWadr | $1,472,000 | -45.5% | 89,614 | -27.3% | 0.00% | -50.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,401,000 | -13.6% | 103,386 | +0.7% | 0.00% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $1,246,000 | +337.2% | 34,580 | +285.2% | 0.00% | +200.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,409,000 | +32.7% | 27,963 | +29.5% | 0.00% | +50.0% |
| CMSQY | Buy | COMPUTERSHARE LTD SPONSORED ADRadr | $1,428,000 | -7.2% | 134,157 | +3.5% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND I COM | $1,136,000 | +25.2% | 33,015 | +67.5% | 0.00% | +50.0% |
| BCA | Sell | CORPBANCA SP ADR REG Sadr | $1,229,000 | -3.3% | 63,940 | -6.2% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $1,375,000 | -3.8% | 172,986 | 0.0% | 0.00% | 0.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,322,000 | -20.5% | 166,258 | -4.7% | 0.00% | -25.0% |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $1,251,000 | +4.9% | 75,254 | -0.6% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,298,000 | +43.6% | 139,771 | +0.8% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $1,291,000 | +22.6% | 60,243 | +25.5% | 0.00% | +50.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $1,519,000 | -4.8% | 173,423 | +7.0% | 0.00% | -25.0% |
| HZO | Sell | MARINEMAX INC | $1,294,000 | -6.2% | 76,776 | -6.8% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $1,359,000 | +15.0% | 46,951 | +24.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $1,342,000 | +11.0% | 35,390 | +20.1% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,278,000 | -6.9% | 170,340 | +6.2% | 0.00% | 0.0% |
| TATYY | Buy | TATE & LYLE PLC SPONSORED ADRadr | $1,300,000 | +9.7% | 33,459 | +34.9% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,286,000 | -4.0% | 17,208 | +8.6% | 0.00% | 0.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $1,407,000 | +14.1% | 91,102 | -1.7% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC COMreit | $1,262,000 | +82.1% | 52,503 | +88.6% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $1,153,000 | -4.6% | 115,770 | +7.5% | 0.00% | 0.0% |
| DHTMY | Sell | DAIHATSU MTR CO LTD ADRadr | $1,511,000 | -11.7% | 47,694 | -1.1% | 0.00% | -25.0% |
| DAKT | Buy | DAKTRONICS INC | $1,183,000 | +4.0% | 96,236 | +0.8% | 0.00% | 0.0% |
| DXBCL | Sell | DEUTSCHE BANK CONTINGENT CAP PFDpublic | $1,222,000 | -2.7% | 47,177 | -1.9% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,498,000 | +4.0% | 17,029 | +1.6% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,222,000 | +33.7% | 26,696 | +2.2% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN IN COM | $1,532,000 | -12.2% | 42,589 | +1.2% | 0.00% | -25.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,280,000 | +7.5% | 10,351 | +2.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,353,000 | -13.8% | 85,652 | -0.5% | 0.00% | -25.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES I | $1,153,000 | +16.3% | 50,982 | +38.9% | 0.00% | +50.0% |
| HZNP | New | HORIZON PHARMA PLC | $1,505,000 | – | 122,580 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $1,542,000 | +15.9% | 58,716 | +17.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,367,000 | -34.7% | 26,019 | -24.6% | 0.00% | -40.0% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $1,351,000 | +1.1% | 102,119 | +4.0% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,533,000 | +82.9% | 53,797 | +78.4% | 0.00% | +50.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,410,000 | +243.1% | 46,233 | +263.9% | 0.00% | +200.0% |
| ALSMY | Buy | ALSTOM ADRadr | $1,469,000 | +20.9% | 436,043 | +28.5% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIO | $1,136,000 | -13.9% | 64,804 | +1.2% | 0.00% | 0.0% |
| SNMCY | Buy | SUNCORP GROUP LTD - SPON ADRadr | $1,504,000 | +3.3% | 123,308 | +8.3% | 0.00% | 0.0% |
| IIM | Sell | MORGAN STANLEY INSD MUN INCMclosed-end fund | $1,516,000 | -16.7% | 99,854 | -17.8% | 0.00% | -25.0% |
| VKI | Buy | VAN KAMPEN ADV MUNI INCOM IIclosed-end fund | $1,524,000 | +44.9% | 133,944 | +44.5% | 0.00% | +50.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $1,305,000 | +2.4% | 25,933 | +4.0% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR COMclosed-end fund | $1,508,000 | +5.0% | 120,189 | +4.8% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,436,000 | +18.4% | 92,936 | +28.4% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $1,257,000 | +16.9% | 71,589 | -6.4% | 0.00% | +50.0% |
| SMMYY | Buy | SUMITOMO METAL MNG CO ADRadr | $1,294,000 | +6.8% | 92,589 | +23.8% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $1,573,000 | +2.5% | 89,174 | +10.0% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,409,000 | +22.2% | 118,533 | +58.5% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLOBAL INCOMEclosed-end fund | $1,232,000 | +62.7% | 72,812 | +76.5% | 0.00% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,284,000 | +1.0% | 58,488 | -0.8% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $1,326,000 | +3.2% | 87,790 | +5.3% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $1,180,000 | -0.8% | 345,105 | +8.0% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I REITreit | $1,157,000 | -9.7% | 99,296 | -9.2% | 0.00% | 0.0% |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP Radr | $1,504,000 | -21.8% | 182,190 | -8.0% | 0.00% | -25.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,414,000 | +10.5% | 46,979 | +9.8% | 0.00% | 0.0% |
| STM | Sell | csusSTMny reg shrs | $1,318,000 | -20.7% | 171,349 | -8.4% | 0.00% | -25.0% |
| SCL | Buy | STEPAN CO | $1,358,000 | -14.6% | 30,608 | +1.8% | 0.00% | -25.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,183,000 | -4.9% | 47,949 | +4.1% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP COM | $1,243,000 | -2.6% | 76,562 | +1.5% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $1,392,000 | +18.7% | 68,420 | +1.7% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,516,000 | -12.4% | 20,448 | -12.0% | 0.00% | -25.0% |
| SPF | Buy | STANDARD PACIFIC CORP | $1,352,000 | +190.8% | 180,552 | +233.7% | 0.00% | +200.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,475,000 | -21.1% | 40,241 | -0.2% | 0.00% | -25.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC COM | $1,300,000 | +124.1% | 49,991 | +184.7% | 0.00% | +200.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,301,000 | -30.1% | 37,776 | -9.4% | 0.00% | -25.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $1,252,000 | -11.3% | 70,988 | +1.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,258,000 | +151.6% | 43,292 | +183.1% | 0.00% | +200.0% |
| SPOK | New | SPOK HOLDINGS INC | $1,196,000 | – | 91,894 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC CL A | $1,402,000 | +6.5% | 83,502 | +9.4% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INC | $1,566,000 | +5.7% | 13,502 | +30.2% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP | $1,395,000 | -24.8% | 282,361 | -13.3% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,393,000 | +8.4% | 31,434 | +11.1% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $1,295,000 | -1.6% | 31,971 | +6.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,333,000 | -20.7% | 35,931 | +4.7% | 0.00% | -25.0% |
| ENOC | Sell | ENERNOC INC | $1,533,000 | -14.1% | 90,412 | -4.0% | 0.00% | -25.0% |
| ANFGY | Sell | ANTOFAGASTA PLC ADRadr | $1,323,000 | -24.6% | 56,658 | -15.4% | 0.00% | -25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,101,000 | -7.6% | 197,690 | -3.6% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,074,000 | -23.8% | 60,307 | -4.4% | 0.00% | -33.3% |
| MKTO | Buy | MARKETO INC COM | $1,028,000 | +394.2% | 31,834 | +345.9% | 0.00% | – |
| MAGOY | Sell | MAN SE UNSP-ADRadr | $989,000 | -11.1% | 88,804 | -2.0% | 0.00% | -33.3% |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORP | $717,000 | +109.0% | 158,543 | +63.2% | 0.00% | +100.0% |
| MSFG | MAINSOURCE FINANCIAL GROUP INC | $912,000 | 0.0% | 52,883 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | Sell | MAGNUM HUNTER RES INC COM PAR $0.002 | $994,000 | -37.2% | 178,479 | -7.5% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP COM REITreit | $1,083,000 | -14.8% | 56,672 | -4.2% | 0.00% | -33.3% |
| MBUMY | Sell | MABUCHI MTR CO LTD ADRadr | $835,000 | +13.5% | 38,325 | -2.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $744,000 | -47.8% | 54,647 | -49.7% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC | $1,115,000 | -7.5% | 46,302 | -2.7% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC COM | $1,008,000 | -58.6% | 43,204 | -49.8% | 0.00% | -60.0% |
| MDC | Sell | MDC HOLDINGS INC | $995,000 | -38.8% | 39,282 | -26.8% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $823,000 | -62.9% | 60,528 | -59.0% | 0.00% | -60.0% |
| JSGRY | Sell | LIXIL GROUP CORPadr | $918,000 | -33.5% | 21,518 | -15.7% | 0.00% | -33.3% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $782,000 | -23.6% | 173,859 | +0.9% | 0.00% | 0.0% |
| USA | New | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $692,000 | – | 118,699 | +100.0% | 0.00% | – |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $1,005,000 | -3.9% | 54,630 | +1.3% | 0.00% | 0.0% |
| LEE | Buy | LEE ENTERPRISES INC/IA | $1,047,000 | -8.6% | 309,657 | +20.3% | 0.00% | -33.3% |
| Sell | LEAP WIRELESS INTERNATIONAL IN | $920,000 | 0.0% | 365,033 | -0.1% | 0.00% | 0.0% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $828,000 | -27.6% | 85,280 | -0.7% | 0.00% | -33.3% |
| JRI | Sell | NUVEEN REAL ASSET INC COMclosed-end fund | $987,000 | -9.9% | 50,858 | -5.8% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $807,000 | -9.0% | 82,704 | +0.6% | 0.00% | 0.0% |
| LQ | New | LA QUINTA HOLDINGS INC | $769,000 | – | 40,520 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINANCIAL CORP | $727,000 | -3.8% | 45,680 | 0.0% | 0.00% | 0.0% | |
| OCLR | Sell | OCLARO INC | $694,000 | -35.1% | 485,135 | -0.2% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,123,000 | +12.6% | 48,426 | +3.8% | 0.00% | 0.0% |
| LDRH | New | LDR HOLDING CORP | $882,000 | – | 28,321 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $922,000 | -42.9% | 64,789 | -42.8% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $706,000 | -14.0% | 34,324 | +3.5% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $758,000 | -11.4% | 115,561 | +5.4% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC REITreit | $1,010,000 | -5.9% | 49,928 | -0.7% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $1,047,000 | +22.3% | 145,567 | -1.3% | 0.00% | 0.0% |
| KNMCY | Sell | KONAMI CORP SPONSORED ADRadr | $741,000 | -17.1% | 35,648 | -11.6% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL AND GAS CORP | $1,087,000 | +5.1% | 80,124 | +12.7% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $1,043,000 | -8.8% | 104,468 | -1.1% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORP | $707,000 | +77.2% | 214,316 | +122.2% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $694,000 | -11.0% | 26,024 | +1.1% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $1,015,000 | -53.3% | 209,789 | -11.7% | 0.00% | -60.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC COM | $736,000 | -28.6% | 53,552 | -20.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC CL A | $789,000 | -23.4% | 32,887 | -14.9% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $681,000 | -15.6% | 34,121 | +0.5% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $822,000 | -8.5% | 19,972 | -0.8% | 0.00% | 0.0% |
| KCLI | Buy | KANSAS CITY LIFE INSURANCE CO | $823,000 | -1.7% | 18,558 | +0.9% | 0.00% | 0.0% |
| KPLUY | Sell | K PLUS S AG ADRadr | $942,000 | -12.0% | 64,324 | -1.3% | 0.00% | 0.0% |
| JPMPRDCL | Sell | JP MORGAN 5.5% SERIES Dpublic | $838,000 | -1.8% | 36,608 | -1.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,124,000 | -27.1% | 228,912 | -8.3% | 0.00% | -33.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $710,000 | -5.8% | 55,247 | +0.6% | 0.00% | 0.0% |
| JRONY | Buy | JERONIMO MARTINS SGPS SA - ADRadr | $736,000 | -23.0% | 33,599 | +15.9% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $706,000 | +15.9% | 11,821 | +8.7% | 0.00% | +100.0% |
| JMBA | Sell | JAMBA INC | $841,000 | +7.8% | 59,137 | -8.3% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $706,000 | -16.4% | 29,971 | +0.1% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PACIFIC INC | $1,027,000 | +21.3% | 144,683 | +32.2% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,101,000 | -30.2% | 222,912 | -7.9% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $939,000 | -7.0% | 49,160 | +2.8% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $775,000 | +91.8% | 71,025 | +101.4% | 0.00% | +100.0% |
| IVH | Buy | IVY HIGH INC OPPORTUN COMclosed-end fund | $710,000 | +0.1% | 41,041 | +7.1% | 0.00% | 0.0% |
| ISCHY | Sell | ICL-ISRAEL CHEMICALS LTDadr | $685,000 | -41.8% | 96,336 | -30.1% | 0.00% | -33.3% |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $816,000 | -10.3% | 34,372 | -0.1% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $753,000 | -5.4% | 12,789 | -3.2% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO ADRadr | $853,000 | +12.4% | 43,309 | +12.0% | 0.00% | 0.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $729,000 | +179.3% | 16,922 | +183.6% | 0.00% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,085,000 | +18.1% | 22,558 | +2.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,069,000 | +3.0% | 78,569 | +2.0% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INC MSCI TAIWANetp | $1,118,000 | -5.4% | 73,204 | -2.1% | 0.00% | -33.3% |
| EZU | Buy | MSCI EMU I SHARESetp | $848,000 | +276.9% | 22,015 | +314.8% | 0.00% | +100.0% |
| POFCY | Sell | PETROFAC LTD ADSadr | $695,000 | -46.7% | 83,608 | -34.5% | 0.00% | -33.3% |
| IAU | Sell | ISHARES GOLD TRUSTetp | $711,000 | -32.4% | 60,744 | -25.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,118,000 | -28.9% | 36,716 | -4.4% | 0.00% | -50.0% |
| PUGOY | Sell | PEUGEOT SA-UNSP ADRadr | $1,110,000 | -67.8% | 86,806 | -63.0% | 0.00% | -75.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $1,117,000 | +4.5% | 16,196 | +2.1% | 0.00% | 0.0% |
| PIKE | Sell | PIKE CORP | $884,000 | +15.6% | 74,369 | -12.9% | 0.00% | 0.0% |
| INTL | Sell | INTL. FCSTONE INC | $862,000 | -20.7% | 49,790 | -8.7% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRO COM | $987,000 | – | 39,461 | +100.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP | $1,064,000 | -37.5% | 25,447 | -16.1% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $981,000 | -5.9% | 35,676 | +1.2% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION IN | $932,000 | +26.8% | 67,819 | +36.4% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $936,000 | +5.3% | 45,541 | +0.6% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $928,000 | +283.5% | 64,567 | +291.4% | 0.00% | +100.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $996,000 | -39.7% | 24,382 | -3.4% | 0.00% | -50.0% |
| QQQ | Buy | POWERSHRES QQQ NASDAQ 100etp | $1,016,000 | +24.2% | 10,284 | +18.1% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP | $886,000 | -9.9% | 233,106 | +14.0% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC COM | $769,000 | +116.6% | 52,149 | +93.3% | 0.00% | +100.0% |
| PDS | Sell | PRECISION DRILLING CORP | $777,000 | -28.4% | 72,026 | -6.0% | 0.00% | 0.0% |
| PINC | New | PREMIER INC - CLASS A | $893,000 | – | 27,173 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,088,000 | +32.8% | 91,281 | +43.5% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $742,000 | +58.2% | 142,881 | +31.2% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $988,000 | +37.2% | 93,252 | +53.5% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COM | $1,018,000 | -3.3% | 27,420 | -2.4% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $714,000 | -77.0% | 166,325 | -10.7% | 0.00% | -71.4% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $974,000 | +6.4% | 21,743 | +5.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $861,000 | +8.0% | 12,516 | +8.1% | 0.00% | 0.0% |
| PSAPROCL | Buy | PUBLIC STORAGE DEP SHS PFD-Opublic | $956,000 | +11.7% | 36,882 | +13.4% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $988,000 | +0.1% | 54,425 | -0.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM REITreit | $740,000 | -15.1% | 29,995 | -12.9% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $996,000 | -32.6% | 30,430 | -3.4% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADRadr | $759,000 | +42.9% | 74,760 | -3.4% | 0.00% | +100.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $824,000 | -7.5% | 64,503 | +7.6% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $849,000 | -15.0% | 61,674 | -0.9% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,108,000 | +52.4% | 41,231 | +25.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST REITreit | $958,000 | +20.8% | 150,437 | +27.2% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,048,000 | -43.5% | 476,389 | +3.2% | 0.00% | -50.0% |
| RSNAY | Buy | RSA INSURANCE GROUP PLC ADRadr | $954,000 | -0.6% | 120,268 | +3.2% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $693,000 | +10.0% | 144,932 | +0.1% | 0.00% | +100.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $909,000 | -0.3% | 917,957 | -0.3% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $875,000 | – | 132,113 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP | $836,000 | -46.4% | 17,894 | -40.5% | 0.00% | -50.0% |
| HL | Buy | HECLA MINING CO | $979,000 | -12.4% | 394,726 | +21.8% | 0.00% | -33.3% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $916,000 | -32.4% | 37,559 | -8.2% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $982,000 | -18.6% | 21,346 | +0.1% | 0.00% | -33.3% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO COM | $699,000 | -6.9% | 27,191 | +3.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM | $1,100,000 | -44.2% | 54,574 | -41.7% | 0.00% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $859,000 | +1.1% | 36,269 | +1.2% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $783,000 | +57.5% | 56,193 | +48.2% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $1,120,000 | +33.2% | 76,178 | +42.4% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $858,000 | +14.6% | 58,676 | +20.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $1,004,000 | -2.7% | 14,887 | -2.4% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $839,000 | -40.4% | 20,743 | -20.7% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INC -CLASS A | $754,000 | +40.1% | 59,315 | +66.9% | 0.00% | +100.0% |
| GRC | Sell | GORMAN-RUPP CO/THE | $698,000 | -15.3% | 23,236 | -0.3% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $788,000 | +7.2% | 49,411 | +19.0% | 0.00% | 0.0% |
| GSPRJ | Buy | GOLDMAN SACHS 5.50%public | $688,000 | +14.5% | 28,970 | +18.1% | 0.00% | +100.0% |
| GSJCL | Sell | GOLDMAN SACHS GROUP INC 6.5%public | $861,000 | -0.6% | 31,967 | -1.7% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $880,000 | +24.1% | 38,209 | +50.4% | 0.00% | 0.0% |
| GARPY | Sell | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $994,000 | -29.5% | 24,749 | -21.2% | 0.00% | -33.3% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND 5.75% PFDpublic | $883,000 | -1.3% | 38,118 | -1.8% | 0.00% | 0.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP I | $760,000 | -5.4% | 50,992 | +2.6% | 0.00% | 0.0% |
| RVT | New | ROYCE VALUE TRUSTclosed-end fund | $711,000 | – | 49,028 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $1,008,000 | -48.3% | 171,086 | -33.4% | 0.00% | -50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC COM | $733,000 | +206.7% | 54,837 | +173.2% | 0.00% | +100.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,092,000 | -16.9% | 79,755 | -5.8% | 0.00% | -33.3% |
| GFSZY | Buy | G4S PLC ADRadr | $917,000 | +38.5% | 45,061 | +50.9% | 0.00% | +100.0% |
| SJW | Sell | SJW CORP | $1,035,000 | -2.5% | 38,510 | -1.3% | 0.00% | 0.0% |
| GEK | Buy | GENERAL ELECTRIC CAPITAL 4.70%public | $714,000 | +24.2% | 30,981 | +25.1% | 0.00% | +100.0% |
| 2100PS | Sell | GENCORP INC | $914,000 | -18.6% | 57,262 | -2.6% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC COM | $784,000 | -18.3% | 14,743 | -3.0% | 0.00% | 0.0% |
| GXYEY | Sell | GALAXY ENTMT GROUP LTD SPONSORED ADRadr | $814,000 | -36.1% | 13,860 | -13.0% | 0.00% | -33.3% |
| GCAP | Sell | GAIN CAP HLDGS INC COM | $963,000 | -19.4% | 151,106 | -0.5% | 0.00% | -33.3% |
| SP | Buy | SP PLUS CORP | $929,000 | -9.2% | 48,981 | +2.4% | 0.00% | 0.0% |
| GFA | Sell | GAFISA S A SPONS ADRadr | $866,000 | -30.9% | 362,522 | -11.5% | 0.00% | -33.3% |
| GSIG | Sell | GSI GROUP INC | $1,090,000 | -21.5% | 94,847 | -13.0% | 0.00% | -33.3% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $732,000 | – | 39,803 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $948,000 | -16.7% | 13,398 | -2.2% | 0.00% | -33.3% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $846,000 | -15.4% | 94,978 | +5.8% | 0.00% | 0.0% |
| TFM | Sell | FRESH MARKET INC/THE | $1,039,000 | +3.1% | 29,733 | -1.3% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $994,000 | -70.9% | 231,736 | -51.5% | 0.00% | -75.0% |
| FC | Buy | FRANKLIN COVEY CO | $736,000 | -2.0% | 37,584 | +0.8% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $1,001,000 | +91.8% | 71,864 | +103.1% | 0.00% | +100.0% |
| FSTR | Sell | LB FOSTER CO | $1,051,000 | -16.6% | 22,886 | -1.7% | 0.00% | -33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $1,106,000 | +10.5% | 36,138 | +31.5% | 0.00% | 0.0% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $731,000 | -27.6% | 92,937 | -6.4% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $696,000 | +219.3% | 101,035 | +144.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $778,000 | +68.0% | 34,453 | +75.2% | 0.00% | +100.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $732,000 | -22.0% | 43,513 | -16.2% | 0.00% | 0.0% |
| FSRV | Sell | FIRSTSERVICE CORP/CANADA | $724,000 | -12.5% | 13,865 | -15.2% | 0.00% | 0.0% |
| FHY | Buy | FIRST TR STRAT INC FND COM SHSclosed-end fund | $680,000 | -0.4% | 44,203 | +5.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITreit | $983,000 | -15.6% | 40,880 | +4.0% | 0.00% | -33.3% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO COM | $701,000 | +140.1% | 21,407 | +146.1% | 0.00% | +100.0% |
| SENEA | Buy | SENECA FOODS CORP | $916,000 | +2.1% | 32,024 | +9.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/TROY NC | $901,000 | -12.8% | 56,270 | +0.0% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R COM | $948,000 | +54.9% | 199,557 | +77.3% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $822,000 | +10.9% | 33,595 | +16.4% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $782,000 | -4.9% | 34,774 | -0.9% | 0.00% | 0.0% |
| JOBS | Buy | 51 JON INC ADRadr | $928,000 | -10.9% | 31,004 | +96.5% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $687,000 | -22.5% | 38,588 | -10.0% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S.A.adr | $1,050,000 | +9.6% | 95,413 | -3.2% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $840,000 | -12.0% | 194,935 | -6.5% | 0.00% | 0.0% |
| T102PS | Sell | SILICON IMAGE INC | $873,000 | -1.0% | 173,133 | -1.1% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $730,000 | +33.9% | 25,212 | -0.1% | 0.00% | +100.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC COM | $685,000 | +1.9% | 45,125 | -6.2% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD GROUP INC COM | $731,000 | +74.0% | 21,432 | +62.1% | 0.00% | +100.0% |
| SKUL | Buy | SKULLCANDY INC COM | $977,000 | +19.6% | 125,413 | +11.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC | $885,000 | -6.0% | 89,320 | +9.6% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $854,000 | -14.7% | 34,996 | +2.9% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TR INC COM REITreit | $695,000 | -2.1% | 59,044 | +10.8% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $1,102,000 | -36.8% | 23,445 | -22.5% | 0.00% | -50.0% |
| YDUQY | Sell | ESTACIO PARTICIPACOES SPONSORED ADRadr | $730,000 | -51.8% | 70,238 | -38.5% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC COM | $996,000 | -19.2% | 22,755 | -19.2% | 0.00% | -33.3% |
| ENVE | Buy | ENVENTIS CORP | $791,000 | +46.5% | 43,500 | +27.5% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $688,000 | -6.4% | 41,153 | +1.1% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $892,000 | -31.9% | 111,144 | -8.9% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $964,000 | +22.3% | 27,696 | +9.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $844,000 | -12.9% | 64,052 | +0.8% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP COM | $1,029,000 | +20.9% | 38,727 | +4.2% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $706,000 | +0.1% | 33,296 | +12.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC COM REITreit | $685,000 | +15.5% | 33,059 | +33.9% | 0.00% | +100.0% |
| STMP | Sell | STAMPS.COM INC | $901,000 | -6.1% | 28,361 | -0.5% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $1,077,000 | -3.8% | 16,518 | -8.4% | 0.00% | -33.3% |
| RDEN | Buy | ELIZABETH ARDEN INC | $870,000 | -12.3% | 51,943 | +12.2% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $901,000 | -12.4% | 43,927 | +0.1% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $864,000 | -19.4% | 62,712 | -2.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,037,000 | -30.6% | 42,956 | +9.1% | 0.00% | -33.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $1,117,000 | +4.0% | 47,437 | -15.3% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES C | $686,000 | -71.4% | 23,385 | -69.7% | 0.00% | -60.0% |
| ETG | Sell | EATON VANCE T/A GL DVD INCMclosed-end fund | $943,000 | -60.4% | 55,432 | -59.0% | 0.00% | -60.0% |
| SRI | Buy | STONERIDGE INC | $976,000 | +8.0% | 86,559 | +2.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $878,000 | -4.8% | 18,029 | +15.4% | 0.00% | 0.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $732,000 | -33.6% | 51,489 | -12.7% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $946,000 | -13.8% | 48,727 | -1.0% | 0.00% | 0.0% |
| XCO | Sell | EXCO RES INC COM | $822,000 | -49.2% | 246,059 | -10.4% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $931,000 | +6.5% | 25,663 | +7.8% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $780,000 | -6.9% | 20,742 | +0.5% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW | $881,000 | -43.3% | 30,544 | -31.5% | 0.00% | -33.3% |
| DX | Buy | DYNEX CAP INC COMreit | $813,000 | -6.0% | 100,611 | +2.9% | 0.00% | 0.0% |
| SXL | Sell | SUNOCO LOG PTNRS LPmlp | $900,000 | -29.9% | 18,657 | -31.5% | 0.00% | -33.3% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $1,049,000 | +31.3% | 23,395 | +34.1% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $772,000 | +3.2% | 28,182 | -1.6% | 0.00% | 0.0% |
| SGTZY | Buy | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $1,025,000 | -13.3% | 154,906 | +1.3% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $764,000 | -17.4% | 42,048 | -2.6% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,003,000 | +7.8% | 51,424 | -2.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $901,000 | -36.7% | 22,500 | -22.1% | 0.00% | -33.3% |
| SFYWQ | Sell | SWIFT ENERGY CO | $989,000 | -26.8% | 103,019 | -1.1% | 0.00% | -33.3% |
| DIISY | Buy | DIRECT LINE INS GP PLC ADRadr | $1,107,000 | +15.6% | 58,338 | +13.9% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIVER INC | $995,000 | -3.0% | 68,526 | +3.1% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $889,000 | +15.9% | 88,085 | +1.8% | 0.00% | 0.0% |
| DHX | Buy | DICE HOLDINGS INC | $736,000 | +12.4% | 87,802 | +2.1% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $975,000 | +311.4% | 13,034 | +387.8% | 0.00% | +100.0% |
| SYF | New | SYNCHRONY FINL COM | $1,084,000 | – | 44,158 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $804,000 | -21.3% | 170,287 | -8.2% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $703,000 | -36.4% | 45,504 | -6.3% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC COM | $825,000 | +49.2% | 54,327 | +36.6% | 0.00% | +100.0% |
| DWRE | Buy | DEMANDWARE INC COM | $964,000 | +147.2% | 18,934 | +237.1% | 0.00% | +100.0% |
| THKLY | Buy | THK CO LTD - ADRadr | $1,107,000 | +142.2% | 89,179 | +130.5% | 0.00% | +100.0% |
| TICC | New | TICC CAPITAL CORP | $709,000 | – | 80,245 | +100.0% | 0.00% | – |
| TMKXY | Buy | TMK OAO SPONSORED ADRadr | $682,000 | -8.7% | 77,880 | +4.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC COM | $785,000 | +126.2% | 60,698 | +175.2% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $918,000 | -9.4% | 134,836 | +9.2% | 0.00% | 0.0% |
| DTLK | Sell | DATALINK CORP | $924,000 | +6.3% | 86,882 | -0.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $939,000 | +16.2% | 12,739 | +19.1% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC/CA | $682,000 | +41.8% | 27,014 | +3.3% | 0.00% | +100.0% |
| TAL | Buy | TAL ED GROUP ADS REPSTG COMadr | $896,000 | +27.6% | 25,638 | +0.5% | 0.00% | 0.0% |
| DSW | Buy | DSW INC | $1,056,000 | +73.7% | 35,077 | +61.3% | 0.00% | +100.0% |
| DSPG | Buy | DSP GROUP INC | $887,000 | +7.0% | 99,955 | +2.4% | 0.00% | 0.0% |
| NGLS | Sell | TARGO RES PARTNERS LP COM UNITmlp | $1,022,000 | -31.5% | 14,131 | -31.9% | 0.00% | -33.3% |
| CYRBY | Sell | CYRELA BRAZIL RLTY SA SPONSORED ADRadr | $712,000 | -23.8% | 139,940 | -6.3% | 0.00% | 0.0% |
| Sell | TAV HAVALIMANLARI HLDG ADRadr | $964,000 | -15.6% | 30,121 | -16.5% | 0.00% | -33.3% | |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $741,000 | -32.6% | 183,933 | +10.2% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $762,000 | +10.3% | 77,169 | -0.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $737,000 | +2.8% | 58,588 | +22.7% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO CL B | $807,000 | -17.9% | 97,810 | +0.3% | 0.00% | 0.0% |
| TKAGY | Buy | TELEKOM AUSTRIA AG SPONSORED ADRadr | $752,000 | +57.7% | 41,974 | +69.6% | 0.00% | +100.0% |
| COTY | Buy | COTY INC | $1,018,000 | +58.1% | 61,520 | +63.5% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $701,000 | -26.6% | 20,577 | -2.7% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $761,000 | +3.7% | 37,491 | +6.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $736,000 | -8.8% | 39,078 | -6.4% | 0.00% | 0.0% |
| TSRO | New | TESARO INC COM | $871,000 | – | 32,360 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $721,000 | +2.1% | 83,089 | +5.9% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICE INC | $866,000 | +6.4% | 26,649 | +10.9% | 0.00% | 0.0% |
| TCPTF | THOMPSON CREEK METALS CO INC | $822,000 | -25.7% | 373,537 | 0.0% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY FINANCIAL INC. REITreit | $823,000 | -7.4% | 36,761 | -4.0% | 0.00% | 0.0% |
| PSF | New | COHEN & STEERS SLT PFD COMclosed-end fund | $685,000 | – | 26,768 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS COM | $970,000 | +206.0% | 104,836 | +405.7% | 0.00% | +100.0% |
| CDE | Sell | COEUR MINING INC | $803,000 | -48.9% | 161,879 | -5.4% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $924,000 | +95.8% | 20,378 | +78.8% | 0.00% | +100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,046,000 | -38.5% | 82,913 | -10.2% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $941,000 | -4.9% | 33,619 | +0.1% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GRP INC COM | $1,003,000 | – | 42,826 | +100.0% | 0.00% | – |
| CPRCCL | Sell | CITIGROUP INC 5.8%public | $881,000 | -3.9% | 36,997 | -1.6% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $859,000 | +29.6% | 41,199 | +41.2% | 0.00% | +100.0% |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $819,000 | -17.3% | 122,301 | -17.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK/PORTSMOUTH VA | $980,000 | -19.3% | 72,171 | -6.6% | 0.00% | -33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,049,000 | +13.8% | 10,757 | +5.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $887,000 | -24.7% | 48,190 | -4.2% | 0.00% | -33.3% |
| HTHT | Buy | CHINA LODG GROUP LTD SPONSORED ADRadr | $740,000 | +7.1% | 28,715 | +4.3% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP COMclosed-end fund | $945,000 | +4.1% | 45,272 | +4.6% | 0.00% | 0.0% |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $822,000 | -12.9% | 11,072 | +2.3% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC COM | $846,000 | +48.7% | 17,296 | +44.1% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $784,000 | -16.6% | 34,038 | -10.6% | 0.00% | 0.0% |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $1,113,000 | -39.6% | 214,936 | -14.9% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $716,000 | +8.0% | 31,019 | +2.4% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $954,000 | -5.6% | 15,604 | +27.7% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU.COM LTD - ADRadr | $712,000 | +38.0% | 29,750 | +49.8% | 0.00% | +100.0% |
| CVO | Buy | CENVEO INC | $1,039,000 | -29.8% | 420,586 | +5.4% | 0.00% | -33.3% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $745,000 | -5.9% | 35,291 | +5.2% | 0.00% | 0.0% |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $916,000 | +8.3% | 20,914 | +9.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $917,000 | -24.5% | 238,215 | -1.7% | 0.00% | -33.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,026,000 | +5.0% | 144,361 | +5.2% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP COM / NEW | $1,074,000 | -18.0% | 84,655 | -12.4% | 0.00% | -33.3% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $748,000 | +4.6% | 49,836 | +20.3% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $997,000 | -14.6% | 500,880 | +3.4% | 0.00% | -33.3% |
| CSV | Sell | CARRIAGE SERVICES INC | $929,000 | -21.0% | 53,582 | -22.0% | 0.00% | -33.3% |
| CKEC | Buy | CARMIKE CINEMAS INC | $709,000 | -9.9% | 22,883 | +2.2% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $887,000 | +20.2% | 51,965 | +30.0% | 0.00% | 0.0% |
| CLLDY | Buy | CAPITALAND LTD SPONSORED ADRadr | $801,000 | +1.5% | 160,487 | +3.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $808,000 | +9.3% | 19,377 | +14.1% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $891,000 | -22.5% | 95,317 | +0.7% | 0.00% | -33.3% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $810,000 | -8.8% | 43,201 | +0.7% | 0.00% | 0.0% |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $779,000 | -27.3% | 803,606 | -1.1% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $686,000 | -7.3% | 73,730 | -6.2% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $916,000 | +12.9% | 36,030 | +2.5% | 0.00% | 0.0% |
| CDI | Buy | CDI CORP | $841,000 | +4.7% | 57,936 | +3.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $693,000 | -2.5% | 24,477 | +0.2% | 0.00% | 0.0% |
| HTR | Buy | HELIOS TOTAL RETURN FUNDclosed-end fund | $948,000 | +41.7% | 37,971 | +42.9% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC COM | $1,100,000 | +3.8% | 52,271 | +30.1% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC | $1,036,000 | – | 53,060 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC - CLASS A | $808,000 | – | 28,673 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $1,069,000 | – | 48,033 | +100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP IN | $803,000 | -23.0% | 61,948 | -7.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP | $971,000 | -48.1% | 43,268 | -30.9% | 0.00% | -50.0% |
| BDBD | Sell | BOULDER BRANDS INC | $1,031,000 | -5.0% | 75,670 | -1.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $1,110,000 | -7.7% | 40,241 | +0.1% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO | $1,090,000 | +41.7% | 36,154 | +34.7% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP | $746,000 | +23.7% | 31,177 | +39.1% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $1,075,000 | +51.8% | 58,621 | +85.6% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $945,000 | -14.4% | 55,371 | -10.4% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $709,000 | -9.6% | 47,449 | -0.4% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $698,000 | -14.7% | 101,074 | +3.0% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $988,000 | -40.9% | 89,773 | -12.1% | 0.00% | -50.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,085,000 | +192.5% | 63,498 | +106.3% | 0.00% | +100.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $985,000 | -5.9% | 35,090 | +1.2% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTD-ADRadr | $808,000 | – | 35,884 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $709,000 | -3.0% | 28,649 | +0.6% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $784,000 | +24.6% | 335,037 | +190.2% | 0.00% | +100.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT C | $971,000 | -37.0% | 44,253 | -14.5% | 0.00% | -33.3% |
| WPP | Sell | WAUSAU PAPER CORP | $1,129,000 | -30.0% | 142,325 | -4.5% | 0.00% | -50.0% |
| BCSPRCL | Sell | BARCLAY'S BK PLC PREF SHAREpublic | $776,000 | -1.8% | 30,605 | -1.7% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $771,000 | +34.8% | 28,111 | -0.9% | 0.00% | +100.0% |
| WEIGY | Buy | WEIR GROUP PLC ADRadr | $1,028,000 | +6.0% | 50,692 | +16.9% | 0.00% | 0.0% |
| BKPRC | Sell | BANK OF NEW YORK MELLON 5.2%public | $766,000 | -3.5% | 33,240 | -2.0% | 0.00% | 0.0% |
| WFCPRQ | Buy | WELLS FARGO 5.85%public | $712,000 | +5.0% | 27,762 | +6.2% | 0.00% | 0.0% |
| WFCPRJCL | Sell | WELLS FARGO CO 8.00% SERIESpublic | $954,000 | -3.9% | 32,863 | -1.6% | 0.00% | 0.0% |
| BACPRICL | Sell | BANK OF AMERICA CORP 6.25%public | $730,000 | -1.5% | 28,433 | -1.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $861,000 | -6.7% | 34,177 | -1.8% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS I COM | $1,080,000 | -9.8% | 62,096 | +3.5% | 0.00% | -33.3% |
| BOFI | Sell | BOFI HOLDING INC | $743,000 | -1.8% | 10,219 | -0.9% | 0.00% | 0.0% |
| BBTPRECL | Buy | BB&T CORPORATIONpublic | $738,000 | +8.7% | 31,907 | +11.5% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $701,000 | -6.4% | 12,361 | -0.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $811,000 | -0.2% | 407,300 | +0.2% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $727,000 | +40.6% | 403,954 | +0.0% | 0.00% | +100.0% |
| WIMHY | Buy | WILLIAM HILL PLC-UNSPN ADRadr | $887,000 | +234.7% | 36,949 | +216.3% | 0.00% | +100.0% |
| ATRO | Buy | ASTRONICS CORP | $922,000 | -3.9% | 19,333 | +13.8% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT L Pmlp | $981,000 | -28.6% | 18,500 | -26.9% | 0.00% | -33.3% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP REITreit | $952,000 | +29.2% | 54,359 | +32.9% | 0.00% | 0.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $851,000 | -10.3% | 35,146 | -4.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,082,000 | -20.5% | 49,689 | -8.1% | 0.00% | -33.3% |
| FUR | Sell | WINTHROP REALTY TRUST REITreit | $966,000 | -5.4% | 64,095 | -3.6% | 0.00% | 0.0% |
| ASGLY | Sell | ASAHI GLASS ADRadr | $1,063,000 | -25.8% | 198,612 | -19.7% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $1,073,000 | +27.3% | 77,901 | +10.2% | 0.00% | 0.0% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $776,000 | -3.5% | 23,613 | +15.4% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,088,000 | -36.6% | 155,414 | -2.0% | 0.00% | -50.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG COMreit | $788,000 | +140.2% | 51,088 | +160.6% | 0.00% | +100.0% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $715,000 | +182.6% | 39,349 | +192.9% | 0.00% | +100.0% |
| YAHOY | Sell | YAHOO JAPAN CORP ADRadr | $1,010,000 | -26.5% | 133,864 | -10.4% | 0.00% | -33.3% |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $775,000 | -13.7% | 51,140 | -4.5% | 0.00% | 0.0% |
| T104SC | New | ANNIES INC COM | $716,000 | – | 15,609 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $1,117,000 | +68.0% | 49,349 | +12.7% | 0.00% | +100.0% |
| ZEP | Sell | ZEP INC | $1,089,000 | -21.9% | 77,696 | -1.6% | 0.00% | -33.3% |
| ZU | Sell | ZULILY INC - CL A | $954,000 | -19.1% | 25,171 | -12.6% | 0.00% | -33.3% |
| AMRE | Buy | AMREIT INC NEW CL Breit | $986,000 | +30.4% | 42,930 | +3.9% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $701,000 | -12.4% | 35,072 | +0.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $753,000 | -0.7% | 20,436 | -14.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHS | $1,044,000 | +127.9% | 23,916 | +62.9% | 0.00% | +100.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERING | $877,000 | -18.5% | 15,842 | +2.5% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES IN | $846,000 | +7.5% | 11,449 | -1.5% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,061,000 | -23.6% | 39,301 | -2.7% | 0.00% | -33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $802,000 | +220.8% | 47,506 | +236.9% | 0.00% | +100.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT COMreit | $968,000 | +8.2% | 51,418 | +15.1% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC COM | $964,000 | -47.6% | 388,761 | -21.6% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,051,000 | +28.3% | 13,458 | +3.8% | 0.00% | 0.0% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625% SER Epublic | $712,000 | +144.7% | 27,832 | +148.4% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $687,000 | -12.9% | 51,180 | +4.1% | 0.00% | 0.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $684,000 | -18.2% | 206,748 | -7.0% | 0.00% | 0.0% |
| KFX | Buy | KFX INC COM | $713,000 | +27.1% | 92,174 | +41.4% | 0.00% | +100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $979,000 | -2.6% | 88,333 | +6.3% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE GROUP | $944,000 | -18.8% | 29,032 | -3.6% | 0.00% | -33.3% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $746,000 | +2.9% | 67,408 | +3.0% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $695,000 | -18.1% | 59,280 | -1.7% | 0.00% | 0.0% |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $680,000 | -40.2% | 102,084 | -4.7% | 0.00% | -33.3% |
| HLSSF | Buy | HOME LN SERVICING SOL ORD SHS | $1,054,000 | -4.9% | 49,758 | +2.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $882,000 | -2.1% | 29,344 | +3.5% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COS PLC | $950,000 | -44.6% | 37,546 | -30.1% | 0.00% | -50.0% |
| AROPQ | Buy | AEROPOSTALE INC | $1,082,000 | +82.5% | 328,796 | +93.4% | 0.00% | +100.0% |
| UTIW | Buy | UTI WORLDWIDE INC | $1,057,000 | +181.9% | 99,417 | +173.9% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $865,000 | +17.4% | 25,544 | +16.8% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM L ORD SHS | $741,000 | +8.0% | 14,343 | +2.6% | 0.00% | 0.0% |
| ACW | Sell | ACCURIDE CORP | $980,000 | -22.7% | 258,455 | -0.3% | 0.00% | -33.3% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $804,000 | -6.2% | 12,941 | -7.1% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTD ORD | $696,000 | -2.2% | 44,693 | -4.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $961,000 | -20.4% | 23,505 | -10.9% | 0.00% | -33.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPmlp | $686,000 | -23.1% | 10,775 | -23.2% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $699,000 | -11.2% | 45,158 | +1.9% | 0.00% | 0.0% |
| ABDNY | Buy | ABERDEEN ASSET MGMT PL ADRadr | $953,000 | +17.1% | 72,400 | +37.9% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $951,000 | -9.9% | 22,758 | -0.7% | 0.00% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $1,093,000 | +142.9% | 35,629 | +134.9% | 0.00% | +100.0% |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADRadr | $803,000 | -1.4% | 192,967 | -0.6% | 0.00% | 0.0% |
| AGLNY | Sell | AGL ENERGY LTD-UNSO ADRadr | $977,000 | -20.1% | 81,380 | -2.6% | 0.00% | -33.3% |
| AAON | Buy | AAON INC | $926,000 | -25.1% | 54,427 | +47.6% | 0.00% | -33.3% |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $1,021,000 | +6.8% | 126,482 | +5.0% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $1,109,000 | +36.2% | 40,747 | +21.9% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $743,000 | +15.7% | 16,337 | +1.8% | 0.00% | +100.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $840,000 | -0.6% | 43,299 | -0.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,106,000 | +34.1% | 64,207 | +23.3% | 0.00% | 0.0% |
| MILLQ | Buy | MILLER ENERGY RESOURCES INC | $912,000 | -30.7% | 207,234 | +0.8% | 0.00% | -33.3% |
| NYLD | Buy | NRG YIELD INC COM CL A | $685,000 | +145.5% | 14,564 | +171.4% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $869,000 | -7.3% | 44,348 | +0.3% | 0.00% | 0.0% |
| METR | Buy | METRO BANCORP INC | $1,074,000 | +6.0% | 44,304 | +1.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $825,000 | -0.1% | 23,235 | +18.8% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $1,010,000 | -27.7% | 41,973 | -0.6% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $875,000 | -15.7% | 49,487 | -1.6% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $998,000 | -16.4% | 83,348 | -22.6% | 0.00% | -33.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,102,000 | +9.1% | 100,051 | +12.3% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $895,000 | +38.5% | 43,653 | +45.8% | 0.00% | +100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,033,000 | -11.9% | 23,314 | -14.9% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $872,000 | +52.2% | 26,553 | +40.8% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT C COMreit | $765,000 | +22.4% | 131,212 | +32.3% | 0.00% | +100.0% |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $767,000 | -10.5% | 335,823 | -10.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $1,004,000 | +5.1% | 138,849 | +13.6% | 0.00% | 0.0% |
| MNI | Buy | MCCLATCHY CO/THE | $844,000 | -4.6% | 251,103 | +57.4% | 0.00% | 0.0% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $769,000 | +7.7% | 61,216 | +304.0% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC COM | $622,000 | -6.5% | 88,161 | -1.1% | 0.00% | 0.0% |
| BBTPRG | Sell | BB&T CORP 5.20% PFDpublic | $409,000 | -3.8% | 18,858 | -1.8% | 0.00% | 0.0% |
| DLRPRHCL | New | DIGITAL REALTY 7.375% SER Hpublic | $294,000 | – | 11,272 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $496,000 | +15.3% | 124,039 | +79.9% | 0.00% | 0.0% |
| COGNY | New | KROTON EDUCACIONAL - SPONS ADRadr | $349,000 | – | 56,602 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $285,000 | +34.4% | 22,719 | +58.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC/THE | $264,000 | -42.6% | 503,143 | -0.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $551,000 | -21.6% | 46,232 | -0.4% | 0.00% | -50.0% |
| WEYS | Sell | WEYCO GROUP INC | $273,000 | -10.5% | 10,874 | -2.3% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD COMreit | $408,000 | +41.7% | 15,476 | +51.3% | 0.00% | 0.0% |
| DLRPRECL | Sell | DIGITAL REALTY TRUST INC 7%public | $326,000 | -0.6% | 12,666 | -1.6% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS | $538,000 | -25.7% | 83,579 | -7.1% | 0.00% | -50.0% |
| KURRY | Buy | KURARAY CO LTD ADRadr | $601,000 | +10.9% | 17,129 | +20.7% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $275,000 | +20.1% | 19,702 | +28.6% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS-CL A | $540,000 | +103.0% | 45,299 | -4.0% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTI COM | $605,000 | +116.8% | 18,459 | +153.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC COM | $235,000 | -19.8% | 15,948 | +0.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP COM | $540,000 | +21.3% | 105,513 | +19.9% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $309,000 | -19.7% | 11,863 | -5.9% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $270,000 | -3.9% | 20,887 | +3.0% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $622,000 | -46.7% | 261,552 | -8.0% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $640,000 | -19.2% | 49,405 | -4.4% | 0.00% | -50.0% |
| SPA | Sell | SPARTON CORP COM | $325,000 | -11.7% | 13,194 | -0.6% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $598,000 | -4.0% | 167,519 | +0.6% | 0.00% | 0.0% |
| MODN | New | MODEL N INC COM | $235,000 | – | 23,820 | +100.0% | 0.00% | – |
| LFUGY | Sell | LI & FUND LTDadr | $419,000 | -55.4% | 189,021 | -41.5% | 0.00% | -50.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $423,000 | -29.5% | 69,679 | -7.3% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP COM | $563,000 | -20.8% | 61,564 | -8.7% | 0.00% | -50.0% |
| MIND | Buy | MITCHAM INDUSTRIES INC | $415,000 | -19.4% | 37,597 | +2.0% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $584,000 | -24.7% | 77,821 | -5.6% | 0.00% | -50.0% |
| INO | Buy | INOVIO BIOMEDICAL CORP COM | $294,000 | -2.6% | 29,844 | +6.7% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $477,000 | – | 31,838 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $292,000 | – | 25,652 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $384,000 | -33.6% | 19,058 | -25.9% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP COM | $241,000 | +16.4% | 16,295 | +12.8% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $409,000 | – | 79,387 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $414,000 | +4.3% | 50,866 | +4.2% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYASIAetp | $309,000 | +40.5% | 20,038 | +44.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $234,000 | +3.5% | 28,879 | +8.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $485,000 | +94.0% | 53,368 | +106.3% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $498,000 | -22.2% | 61,896 | -6.0% | 0.00% | 0.0% |
| EWJ | New | ISHARES INC MSCI JAPANetp | $448,000 | – | 38,093 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC. | $536,000 | -15.3% | 26,280 | +1.8% | 0.00% | 0.0% |
| WYGPY | Sell | WORLETYPARSONS LTD ADRadr | $319,000 | -32.6% | 23,991 | -17.9% | 0.00% | 0.0% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $599,000 | -25.5% | 17,809 | +0.1% | 0.00% | -50.0% |
| LDR | Buy | LANDAUER INC | $547,000 | -16.6% | 16,571 | +6.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $387,000 | +6.9% | 33,064 | +13.3% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP COM | $268,000 | +32.0% | 22,022 | +43.6% | 0.00% | – |
| AGX | Buy | ARGAN INC | $410,000 | -6.8% | 12,287 | +4.0% | 0.00% | 0.0% |
| SPDC | Sell | SPEED COMMERCE INC | $433,000 | -26.7% | 157,413 | -0.4% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC COM | $597,000 | +52.3% | 41,770 | +48.6% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $359,000 | -2.4% | 23,434 | +0.0% | 0.00% | 0.0% |
| AYN | ALLIANCE NEW YORK MUNI INCclosed-end fund | $425,000 | -1.6% | 33,921 | 0.0% | 0.00% | 0.0% | |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $352,000 | -5.1% | 26,781 | +3.7% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC COM | $545,000 | -33.9% | 257,121 | +13.9% | 0.00% | -50.0% |
| GSFCL | Sell | GOLDMAN SACHS GROUP INC 6.125%public | $582,000 | -10.3% | 22,418 | -10.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC COM REITreit | $580,000 | -0.7% | 86,051 | +2.4% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $577,000 | -11.0% | 33,847 | -4.7% | 0.00% | 0.0% |
| MRGE | New | MERGE HEALTHCARE INC | $264,000 | – | 119,788 | +100.0% | 0.00% | – |
| XYIGY | Buy | XINYI GLASS HLDGS LTD ADS REP 20 SHSadr | $448,000 | +6.9% | 35,770 | +0.4% | 0.00% | 0.0% |
| MDIUY | Sell | MEDIASET SPA SPONSORED ADRadr | $235,000 | -23.2% | 20,724 | -0.8% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $651,000 | -13.2% | 52,181 | +0.0% | 0.00% | -50.0% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $674,000 | -2.5% | 71,579 | +4.0% | 0.00% | -50.0% |
| ISGCL | Sell | ING GROEP NV 6.125% PERPETUALpublic | $625,000 | -2.8% | 24,901 | -1.9% | 0.00% | 0.0% |
| TCFPRB | Sell | TCF FINANCIAL CO. 7.5%public | $312,000 | -2.8% | 11,873 | -1.7% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $299,000 | +17.7% | 17,270 | +24.6% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCM FND COMclosed-end fund | $548,000 | -3.4% | 97,280 | -5.3% | 0.00% | 0.0% |
| YAMCY | Sell | YAMAHA CORP SPON ADRadr | $301,000 | -18.4% | 22,859 | -1.4% | 0.00% | 0.0% |
| AFSD | New | AFLAC INC 5.5%public | $285,000 | – | 11,735 | +100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $488,000 | +30.5% | 60,021 | +20.2% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP COM | $645,000 | -62.5% | 78,958 | -60.4% | 0.00% | -75.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP REITreit | $599,000 | +14.1% | 125,105 | +22.9% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HL ADRadr | $294,000 | +14.8% | 94,435 | +38.0% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $547,000 | +1.7% | 27,365 | +6.0% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORP | $519,000 | -19.9% | 133,073 | -2.0% | 0.00% | 0.0% |
| GSPRK | Sell | GOLDMAN SACHS 6.375%public | $574,000 | -5.1% | 22,679 | -1.3% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $297,000 | – | 10,681 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $505,000 | -14.7% | 29,875 | +3.8% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $293,000 | -65.5% | 70,711 | -0.0% | 0.00% | -50.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $626,000 | -8.7% | 21,600 | -0.0% | 0.00% | -50.0% |
| ZHNE | ZHONE TECHNOLOGIES INC | $491,000 | -12.9% | 181,857 | 0.0% | 0.00% | 0.0% | |
| MTRJY | Sell | MTR CORP LTD SPONSORED ADRadr | $584,000 | -3.2% | 14,973 | -4.3% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREMIUM INCOME MUNI FUNDclosed-end fund | $401,000 | +6.4% | 31,507 | +7.2% | 0.00% | 0.0% |
| AHCHY | Sell | ANHUI CONCH CEMENT UNSPONS ADRadr | $529,000 | -7.8% | 33,460 | -0.2% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $274,000 | +0.4% | 24,290 | -1.0% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDUSTRIES INC | $499,000 | +0.6% | 13,186 | -7.3% | 0.00% | 0.0% |
| IEH | Sell | INTEGRYS ENERGY 6%public | $420,000 | -3.9% | 16,381 | -1.3% | 0.00% | 0.0% |
| ANGO | ANGIODYNAMICS INC | $651,000 | -16.0% | 47,478 | 0.0% | 0.00% | -50.0% | |
| DFRG | Buy | DEL FRISCOS RESTN GRP COM | $439,000 | -30.0% | 22,925 | +0.7% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INC COM | $369,000 | – | 11,989 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $570,000 | +3.6% | 20,296 | +1.9% | 0.00% | 0.0% |
| ORIG | New | OCEAN RIG UDW INC | $497,000 | – | 30,854 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $557,000 | +5.3% | 19,824 | -4.5% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC COM | $526,000 | +6.9% | 138,895 | +5.2% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $619,000 | -35.8% | 34,074 | +1.3% | 0.00% | -50.0% |
| LXFR | Sell | LUXFER HLDGS PLC SPONSORED ADRadr | $521,000 | -12.6% | 30,201 | -4.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $510,000 | +6.2% | 61,428 | +30.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC COM NEW | $369,000 | -47.4% | 28,301 | -19.4% | 0.00% | -50.0% |
| PGEM | Buy | PLY GEM HLDGS INC COM | $571,000 | +46.0% | 52,653 | +36.0% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC COM | $299,000 | -18.3% | 14,749 | +5.6% | 0.00% | 0.0% |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $447,000 | -6.3% | 11,799 | -0.5% | 0.00% | 0.0% |
| NEEPRI | Sell | NEXTERA ENERGY 5.125% SER Ipublic | $309,000 | -2.5% | 14,112 | -1.2% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS COM | $329,000 | +1.9% | 93,313 | +141.1% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $496,000 | -24.4% | 33,072 | -1.8% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTHclosed-end fund | $367,000 | -12.8% | 26,072 | -10.4% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COM | $593,000 | -9.6% | 39,252 | +9.3% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETROLEUM | $407,000 | -30.3% | 80,643 | -0.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $280,000 | -6.7% | 25,001 | +10.3% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $303,000 | +1.3% | 34,356 | +13.7% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG COR COM | $657,000 | +29.8% | 10,935 | +3.1% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $547,000 | -13.0% | 25,428 | -5.3% | 0.00% | 0.0% |
| ARPI | New | AMERICAN RESIDEN PPTYS COMreit | $363,000 | – | 19,811 | +100.0% | 0.00% | – |
| HCT | New | AMER RLTY CAPHEALTH TR COMreit | $368,000 | – | 35,129 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $416,000 | +19.9% | 21,740 | +24.8% | 0.00% | 0.0% |
| MYTAY | MAGYAR TELEKOM LTD SPONSORED ADRadr | $270,000 | -5.3% | 37,300 | 0.0% | 0.00% | 0.0% | |
| AXSPRCCL | Sell | AXIS CAPITAL SERIES C 6.875%public | $351,000 | -2.5% | 13,554 | -1.4% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $437,000 | -73.4% | 38,539 | -44.5% | 0.00% | -75.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $433,000 | -19.5% | 40,772 | +27.4% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $345,000 | -19.0% | 29,576 | +1.0% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES I | $250,000 | +10.1% | 10,998 | +5.5% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD | $565,000 | -11.9% | 151,354 | +1.3% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LTD | $546,000 | -15.3% | 29,460 | -3.1% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $584,000 | -16.0% | 25,812 | -10.3% | 0.00% | -50.0% |
| TLM | Buy | TALISMAN ENERGY INC | $389,000 | -11.2% | 44,938 | +8.7% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $550,000 | -5.5% | 474,326 | -0.5% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $495,000 | -37.5% | 45,998 | -21.2% | 0.00% | -50.0% |
| NMBL | New | NIMBLE STORAGE INC COM | $392,000 | – | 15,109 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $380,000 | -15.7% | 22,682 | -4.9% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $411,000 | -77.7% | 43,509 | -65.6% | 0.00% | -75.0% |
| AMRC | Sell | AMERESCO INC CL A | $252,000 | -4.9% | 36,731 | -2.6% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $583,000 | +173.7% | 22,814 | +246.9% | 0.00% | – |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $246,000 | -19.1% | 38,199 | -7.0% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $238,000 | +5.3% | 14,222 | -0.6% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $256,000 | -18.5% | 11,219 | +0.3% | 0.00% | 0.0% |
| ROIAK | Buy | RADIO ONE INC -CL D | $332,000 | +3.4% | 104,301 | +60.0% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $505,000 | +26.2% | 49,936 | +12.6% | 0.00% | 0.0% |
| EXXAY | Sell | EXXARO RESOURCES LTD - SP ADRadr | $565,000 | -14.4% | 50,107 | -0.7% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIV DIVIDEND AND INCOMEclosed-end fund | $413,000 | +56.4% | 35,512 | +64.8% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $302,000 | +11.4% | 122,332 | -1.1% | 0.00% | 0.0% |
| RALY | New | RALLY SOFTWARE DEV COM | $675,000 | – | 56,201 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $382,000 | -22.8% | 26,155 | +8.9% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $402,000 | -16.4% | 13,974 | +1.1% | 0.00% | 0.0% |
| FNFV | New | FNFV GROUPtracking stk | $627,000 | – | 45,582 | +100.0% | 0.00% | – |
| RANJY | Buy | RANDSTAD HLDG NV ADRadr | $244,000 | -6.9% | 10,473 | +8.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $593,000 | -2.6% | 24,816 | +0.8% | 0.00% | 0.0% |
| M102SC | New | NUVEEN EQUITY PREM OPP FUNDclosed-end fund | $479,000 | – | 37,629 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVAT INC COM CL A | $408,000 | -14.1% | 37,784 | -2.0% | 0.00% | 0.0% |
| HCNPRJ | Buy | HEALTH CARE REIT SERIES Jpublic | $320,000 | +24.0% | 12,361 | +21.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAP | $477,000 | -24.2% | 32,977 | -15.3% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $544,000 | +11.9% | 37,871 | -3.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $598,000 | -1.2% | 16,639 | +2.1% | 0.00% | 0.0% |
| PSMI | New | PEREGRINE SEMICONDUCTR COM | $312,000 | – | 25,226 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $358,000 | -10.1% | 15,910 | -5.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $586,000 | -1.3% | 37,004 | +0.2% | 0.00% | 0.0% |
| EWH | New | ISHARES INC MSCI HONG KONGetp | $324,000 | – | 15,924 | +100.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $515,000 | +12.7% | 18,997 | +1.2% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TR MSCI CHINA IDXetp | $667,000 | +186.3% | 14,068 | +179.8% | 0.00% | 0.0% |
| OPRFCL | Sell | REALTY INCOME 6.625% SERIED Fpublic | $394,000 | -1.5% | 15,067 | -1.4% | 0.00% | 0.0% |
| EOX | Buy | EMERALD OIL INC | $487,000 | -18.0% | 79,131 | +2.0% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $405,000 | +5.5% | 29,549 | -0.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $491,000 | +24.0% | 30,267 | +71.4% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC | $600,000 | +29.0% | 45,712 | +24.8% | 0.00% | 0.0% |
| 7101PS | Buy | PEOPLES FED BANCSHARES COM | $355,000 | +13.1% | 17,748 | +4.3% | 0.00% | 0.0% |
| CTY | Sell | QWEST CORP NTpublic | $282,000 | -1.4% | 12,142 | -1.1% | 0.00% | 0.0% |
| CVT | New | CVENT INC | $502,000 | – | 19,800 | +100.0% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FUNDclosed-end fund | $238,000 | -9.8% | 12,071 | -8.0% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $487,000 | +49.4% | 11,584 | +44.0% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS EC COM NEW | $304,000 | -5.3% | 29,516 | -1.2% | 0.00% | 0.0% |
| HK | Buy | HALCON RESOURCES CORP | $391,000 | -42.0% | 98,613 | +6.6% | 0.00% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $654,000 | -22.6% | 105,802 | +0.0% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $527,000 | +10.5% | 88,469 | +10.7% | 0.00% | 0.0% |
| CTWCL | Sell | QWEST CORP 7.5%public | $282,000 | -28.4% | 10,836 | -27.1% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP COM | $322,000 | +45.0% | 17,920 | +25.1% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLC 6.2% SRS Apublic | $364,000 | -2.4% | 14,481 | -1.7% | 0.00% | 0.0% |
| RFPRB | Buy | REGIONS FINANCIAL CORP 6.375%public | $424,000 | +30.1% | 16,753 | +32.4% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $413,000 | -22.7% | 99,542 | +2.7% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $677,000 | -69.1% | 393,585 | -35.8% | 0.00% | -80.0% |
| REMY | Buy | REMY INTL INC COM | $419,000 | +20.7% | 20,389 | +37.2% | 0.00% | 0.0% |
| SGBLY | Sell | STANDARD BK GROUP LTD SPONSORED ADRadr | $450,000 | -16.5% | 38,993 | -1.4% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $239,000 | -15.8% | 17,830 | -19.9% | 0.00% | 0.0% |
| REGI | Sell | RENAISSANCE WORLDWIDE COM | $448,000 | -13.2% | 44,118 | -2.0% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $647,000 | -19.4% | 37,640 | +0.9% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTD | $263,000 | -32.9% | 13,898 | -19.1% | 0.00% | 0.0% |
| RENT | Buy | RENTRAK CORP | $644,000 | +17.5% | 10,570 | +1.2% | 0.00% | 0.0% |
| TECU | Sell | TECUMSEH PRODS CO CL B | $359,000 | -34.0% | 83,542 | -21.8% | 0.00% | 0.0% |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $271,000 | +18.3% | 40,281 | +60.7% | 0.00% | 0.0% |
| TINLY | Buy | TEIJIN LTD ADRadr | $452,000 | -0.9% | 18,619 | +1.9% | 0.00% | 0.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT E COM SH BEN INTclosed-end fund | $544,000 | -7.2% | 27,574 | -5.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC COM | $589,000 | +13.7% | 128,293 | +15.9% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $507,000 | -27.2% | 80,939 | +0.5% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $565,000 | -3.4% | 25,230 | +6.3% | 0.00% | 0.0% |
| LUB | Sell | LUBY'S INC | $274,000 | -9.9% | 51,590 | -0.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC CL A | $359,000 | -6.3% | 24,505 | -2.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $640,000 | -14.4% | 16,066 | +2.7% | 0.00% | -50.0% |
| ITTOY | Buy | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $632,000 | +21.5% | 29,986 | +25.1% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $277,000 | +2.2% | 10,976 | +5.4% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $367,000 | +13.6% | 11,331 | +15.7% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $673,000 | -5.3% | 22,194 | +0.0% | 0.00% | -50.0% |
| BID | Sell | SOTHEBY'S | $653,000 | -15.2% | 18,295 | -0.2% | 0.00% | -50.0% |
| REXX | Buy | REX ENERGY CORPORATION COM | $411,000 | +0.2% | 32,455 | +40.1% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC COM | $237,000 | – | 16,102 | +100.0% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL VALUE OPPORTUNITY FDclosed-end fund | $437,000 | -17.5% | 32,716 | -9.1% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS Lmlp | $296,000 | -26.9% | 13,053 | -28.8% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO SPON ADRadr | $438,000 | +9.5% | 12,395 | +0.0% | 0.00% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit | $604,000 | – | 43,640 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC COM | $307,000 | -8.1% | 18,027 | -0.5% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $300,000 | +36.4% | 20,850 | +4.8% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $433,000 | -0.7% | 15,536 | -0.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $393,000 | -9.0% | 17,455 | -1.0% | 0.00% | 0.0% |
| LZRFY | Sell | LOCALIZA RENT A CAR SPONSORED ADRadr | $483,000 | -13.0% | 33,716 | -0.2% | 0.00% | 0.0% |
| AKOA | Buy | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $516,000 | -13.1% | 31,963 | +0.1% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $520,000 | +20.1% | 77,660 | +2.1% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HOLDING CO | $297,000 | -5.4% | 22,365 | +0.6% | 0.00% | 0.0% |
| SWJCL | Buy | STANLEY BLACK & DECKER 5.75%public | $458,000 | +17.7% | 18,551 | +16.2% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP NON-VTG SHS | $445,000 | +6.0% | 13,028 | +15.6% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP | $385,000 | -19.3% | 31,226 | -2.4% | 0.00% | 0.0% |
| GZTGF | Sell | GAZIT GLOBE LTD SHS | $471,000 | -13.4% | 37,957 | -7.4% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP NETWORK SERVICES CORP | $557,000 | -2.3% | 80,737 | -0.2% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INC COMreit | $365,000 | – | 35,472 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP | $511,000 | +7.8% | 74,411 | +11.0% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $610,000 | +1.3% | 42,655 | +1.5% | 0.00% | 0.0% |
| MLNX | Sell | MELLANON TECHNOLOGIES LTD | $468,000 | +9.1% | 10,423 | -15.2% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $612,000 | -14.6% | 58,240 | +0.1% | 0.00% | -50.0% |
| CALL | Sell | CALLWAVE INC | $470,000 | -41.6% | 47,700 | -10.4% | 0.00% | -50.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $304,000 | +4.5% | 27,143 | +13.3% | 0.00% | 0.0% |
| INZCL | Sell | ING GROEP NV 7.2% SERIESpublic | $449,000 | -1.8% | 17,474 | -1.2% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REITreit | $478,000 | +46.6% | 14,545 | +47.7% | 0.00% | 0.0% |
| EKTAY | Sell | ELEKTA AB ADRadr | $356,000 | -44.9% | 36,389 | -28.7% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC COM | $276,000 | -6.1% | 19,056 | +4.2% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC COM | $321,000 | -7.5% | 39,169 | -2.5% | 0.00% | 0.0% |
| SNHNI | Buy | SENIOR HOUSING 5.625% 8/1/42 SERIESpublic | $296,000 | +43.7% | 12,596 | +40.8% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $654,000 | -9.3% | 24,200 | -3.6% | 0.00% | -50.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GR COMclosed-end fund | $489,000 | +1.7% | 51,503 | +10.3% | 0.00% | 0.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVC COM | $377,000 | -16.8% | 58,846 | -0.9% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC COM | $460,000 | – | 24,157 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESI COM SHSreit | $332,000 | – | 12,763 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $450,000 | -5.5% | 66,285 | -5.2% | 0.00% | 0.0% |
| CNSI | Buy | COMVERSE INC | $385,000 | +0.5% | 17,221 | +20.0% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $667,000 | -28.2% | 128,201 | -0.9% | 0.00% | -50.0% |
| BPIRY | Buy | PIRAEUS BK SA - ADRadr | $327,000 | -0.3% | 98,308 | +27.8% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $649,000 | -7.5% | 35,428 | -8.1% | 0.00% | -50.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $284,000 | -6.3% | 45,973 | +52.4% | 0.00% | 0.0% |
| STTPRCCL | Sell | STATE STREET 5.25%public | $357,000 | -2.2% | 15,535 | -1.4% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC COM | $228,000 | -65.3% | 13,370 | -39.5% | 0.00% | 0.0% |
| PCCWY | Buy | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $280,000 | +6.1% | 44,931 | +1.2% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS IN COM | $655,000 | +6.9% | 26,813 | +15.0% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP/THE | $368,000 | -12.4% | 10,670 | -0.8% | 0.00% | 0.0% |
| STTPRD | Sell | STATESTREET CORPpublic | $305,000 | -3.2% | 11,879 | -1.3% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC COM | $381,000 | -0.3% | 51,118 | +57.5% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LPmlp | $608,000 | -18.5% | 15,146 | -26.4% | 0.00% | -50.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $314,000 | +37.1% | 61,705 | +13.7% | 0.00% | 0.0% |
| CLCT | New | COLLECTORS UNIVERSE COM NEW | $312,000 | – | 14,191 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS I | $294,000 | -19.9% | 13,824 | -13.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $610,000 | +21.0% | 50,973 | +8.2% | 0.00% | 0.0% |
| FNFGPRB | Sell | FIRST NIAGRA 8.6250% SERIES Bpublic | $290,000 | -4.0% | 10,231 | -1.9% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $589,000 | -9.1% | 22,856 | -9.4% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INC CL A | $518,000 | +127.2% | 68,856 | +142.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR COMclosed-end fund | $665,000 | -49.5% | 26,962 | -47.9% | 0.00% | -66.7% |
| RQI | New | COHEN & STEERS QUAL IN RLTY CLOSED-ENDclosed-end fund | $405,000 | – | 38,138 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COM | $240,000 | – | 35,933 | +100.0% | 0.00% | – |
| INDCL | Sell | ING GROEP NV 7.05% PFDpublic | $510,000 | -2.5% | 20,048 | -1.6% | 0.00% | 0.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CORP | $407,000 | -20.4% | 22,740 | +1.9% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $420,000 | +21.7% | 12,801 | +2.7% | 0.00% | 0.0% |
| CISG | Buy | CNINSURE INC.adr | $264,000 | -17.8% | 48,041 | +2.8% | 0.00% | 0.0% |
| EACIQ | Buy | ERICKSON INC | $247,000 | -9.2% | 19,001 | +13.7% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $412,000 | -33.3% | 34,832 | -5.2% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $250,000 | -16.4% | 19,253 | +5.9% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $553,000 | +51.1% | 17,886 | +61.9% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $656,000 | +3.5% | 26,031 | +8.5% | 0.00% | 0.0% |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA A ADRadr | $543,000 | +105.7% | 54,496 | +129.4% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetp | $364,000 | +30.5% | 15,695 | +28.1% | 0.00% | 0.0% |
| SNLAY | Buy | SINO LD LTD SPONSORED ADRadr | $266,000 | -4.0% | 34,382 | +2.4% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $294,000 | -39.6% | 15,272 | -11.1% | 0.00% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLE COM | $437,000 | -48.8% | 28,196 | -29.1% | 0.00% | -50.0% |
| TOPPY | Buy | TOPPAN PRTG LTD ADRadr | $640,000 | -5.0% | 88,217 | +2.3% | 0.00% | -50.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $425,000 | -21.0% | 55,401 | -3.4% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $507,000 | -49.0% | 43,646 | +9.8% | 0.00% | -50.0% |
| CIA | Sell | CITIZENS INC/TX | $357,000 | -20.0% | 55,201 | -8.5% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $645,000 | -71.4% | 65,110 | -69.4% | 0.00% | -80.0% |
| CPRN | Sell | CITIGROUP CAPITAL XIII 7.875%public | $404,000 | -26.3% | 14,999 | -24.2% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $577,000 | -27.6% | 53,596 | -12.9% | 0.00% | -50.0% |
| CPRK | Buy | CITIGROUP INC 6.875%public | $422,000 | +34.4% | 16,021 | +38.5% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L COMclosed-end fund | $355,000 | -7.3% | 20,752 | -1.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $296,000 | -11.6% | 20,870 | -10.9% | 0.00% | 0.0% |
| JPMPRACL | Sell | JP MORGAN 5.45% SERIES Apublic | $571,000 | -0.7% | 25,156 | -0.3% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $617,000 | -13.0% | 88,678 | +0.2% | 0.00% | -50.0% |
| MSO | Sell | MARTHA STEWART LIVING-A | $258,000 | -25.2% | 71,651 | -2.4% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $674,000 | +1.5% | 101,730 | +1.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $438,000 | +75.2% | 34,818 | +41.6% | 0.00% | 0.0% |
| SINGY | Sell | SINGAPORE AIRLINES LTD.adr | $540,000 | -23.9% | 35,074 | -18.2% | 0.00% | -50.0% |
| TAC | Buy | TRANSALTA CORP | $257,000 | +16.8% | 24,511 | +36.8% | 0.00% | – |
| JNRFY | Buy | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $485,000 | -9.2% | 24,064 | +2.4% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC COM | $383,000 | – | 17,161 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC COM NEW | $248,000 | – | 56,937 | +100.0% | 0.00% | – |
| JSHLY | Sell | JARDINE STRATEGIC HLDG ADRadr | $411,000 | -4.9% | 23,666 | -2.9% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $466,000 | +49.8% | 14,278 | +51.2% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $490,000 | -26.6% | 29,541 | -11.0% | 0.00% | -50.0% |
| ISFCL | Sell | ING GROEP NV 6.375% PFDpublic | $325,000 | -1.8% | 12,839 | -1.4% | 0.00% | 0.0% |
| IBCA | New | INTERVEST BANCSHS CORP CL A | $241,000 | – | 25,209 | +100.0% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC COM | $307,000 | -24.6% | 79,942 | -3.2% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $496,000 | -17.9% | 131,435 | +9.0% | 0.00% | 0.0% |
| AEKCL | Sell | AEGON NVpublic | $419,000 | -3.5% | 14,699 | -1.6% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTetp | $651,000 | +9.4% | 26,797 | +12.1% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCM TR SH BEN INTclosed-end fund | $601,000 | -9.6% | 92,252 | -5.5% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $660,000 | +15.8% | 19,105 | -3.4% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN COM | $440,000 | -1.6% | 29,677 | +12.8% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP COM NEW | $393,000 | +11.6% | 35,653 | +18.9% | 0.00% | 0.0% |
| IMN | Sell | IMATION CORP | $607,000 | -26.4% | 205,636 | -14.2% | 0.00% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $437,000 | +12.1% | 17,664 | +2.3% | 0.00% | 0.0% |
| Buy | CHINA NATL MATLS CO LT ADRadr | $321,000 | +31.0% | 70,589 | +0.5% | 0.00% | 0.0% | |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $622,000 | -4.5% | 25,930 | -5.6% | 0.00% | 0.0% |
| JPMPRECL | New | JPMORGAN CHASE 6.3 12/31/49 PFDpublic | $318,000 | – | 12,750 | +100.0% | 0.00% | – |
| SCHWPRBCL | Sell | CHARLES SCHWAB 6%public | $408,000 | -1.9% | 16,245 | -1.5% | 0.00% | 0.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIFORNIA | $569,000 | -28.2% | 315,915 | -5.2% | 0.00% | -50.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS SHS | $243,000 | -6.2% | 21,280 | +7.0% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLICITY BANCORP INC | $349,000 | +0.6% | 20,770 | +4.3% | 0.00% | 0.0% |
| CSUAY | Buy | CHINA SHENHUA ENERGY C ADRadr | $335,000 | +15.9% | 29,846 | +19.0% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $243,000 | -38.5% | 20,573 | -32.0% | 0.00% | 0.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $337,000 | -1.2% | 20,642 | -9.2% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDadr | $658,000 | -6.3% | 51,395 | +6.0% | 0.00% | -50.0% |
| STVVY | Sell | CHINA DIGITAL TV HOLDING - ADRadr | $323,000 | -30.2% | 78,943 | -23.8% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $381,000 | -53.8% | 325,401 | -10.1% | 0.00% | -50.0% |
| CEA | Buy | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $615,000 | +14.1% | 38,319 | +8.6% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $606,000 | -2.7% | 34,208 | +4.9% | 0.00% | 0.0% |
| TUMI | New | TUMI HLDGS INC COM | $542,000 | – | 26,611 | +100.0% | 0.00% | – |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $229,000 | +7.5% | 16,369 | +8.3% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $410,000 | -23.2% | 45,777 | -3.1% | 0.00% | 0.0% |
| PLPRCCL | Sell | PROTECTIVE LIFE CORP 6.25%public | $270,000 | -1.5% | 10,484 | -1.3% | 0.00% | 0.0% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $555,000 | +2.0% | 31,323 | +8.4% | 0.00% | 0.0% |
| IVAC | New | INTEVAC INC | $265,000 | – | 39,677 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC COM | $440,000 | – | 27,088 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $556,000 | -9.4% | 45,440 | +3.6% | 0.00% | 0.0% |
| SMTOY | Buy | SUMITOMO ELEC INDS LTD ADRadr | $266,000 | +9.0% | 18,074 | +950.2% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $424,000 | +0.5% | 30,150 | +0.8% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $637,000 | -25.0% | 69,679 | -6.2% | 0.00% | -50.0% |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA COM | $387,000 | -1.5% | 36,162 | +2.1% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $623,000 | -16.0% | 52,958 | +3.2% | 0.00% | -50.0% |
| RNRPRE | Sell | RENAISSANCERE HOLDINGS 5.375%public | $376,000 | -4.6% | 17,178 | -1.4% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS I | $496,000 | -4.6% | 34,018 | -5.0% | 0.00% | 0.0% |
| MTSI | New | MICROTOUCH SYS INC COM | $281,000 | – | 12,876 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC COM | $518,000 | -19.7% | 23,794 | +5.8% | 0.00% | 0.0% |
| UCP | Buy | UCP INC - CL A | $248,000 | +11.2% | 20,714 | +27.2% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $511,000 | +123.1% | 23,254 | +144.5% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS COMreit | $633,000 | +49.6% | 84,103 | +59.7% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $591,000 | -37.3% | 50,041 | -2.5% | 0.00% | -50.0% |
| FOJCY | Sell | FORTUM OYJ ADRadr | $660,000 | -12.8% | 137,028 | -4.6% | 0.00% | -50.0% |
| SPPJY | SAPPI LTD SPON ADR NEWadr | $238,000 | +6.7% | 62,398 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $543,000 | +13.1% | 50,365 | +11.1% | 0.00% | 0.0% |
| SNBC | New | SUN BANCORP INC/NJ | $421,000 | – | 23,263 | +100.0% | 0.00% | – |
| USBPRM | Sell | US BANCORP 6.5%public | $452,000 | -0.2% | 15,761 | -1.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $398,000 | +14.7% | 41,943 | +21.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $671,000 | -15.9% | 37,420 | -6.9% | 0.00% | -50.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $388,000 | -1.5% | 27,795 | +7.8% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $510,000 | -4.7% | 12,339 | -3.9% | 0.00% | 0.0% |
| JTEKY | Buy | JTEKT CORP UNSPNSORED ADRadr | $526,000 | +14.3% | 10,475 | +15.7% | 0.00% | 0.0% |
| EBRB | Sell | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $234,000 | -33.7% | 56,159 | -24.3% | 0.00% | 0.0% |
| PJH | Buy | PRUDENTIAL FINANCIAL 5.75%public | $344,000 | +26.5% | 13,926 | +27.6% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $649,000 | -9.4% | 62,694 | -2.0% | 0.00% | -50.0% |
| CEMP | Sell | CEMPRA INC COM | $350,000 | +1.7% | 31,929 | -0.4% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $358,000 | -5.0% | 40,030 | -4.0% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $503,000 | +50.1% | 38,849 | +89.1% | 0.00% | 0.0% |
| PRH | Buy | PRUDENTIAL FINANCIAL 5.70%public | $597,000 | +8.5% | 24,504 | +9.8% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $522,000 | +2.4% | 22,951 | -0.2% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $569,000 | -23.7% | 56,050 | -5.7% | 0.00% | -50.0% |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $662,000 | -3.8% | 97,637 | -0.1% | 0.00% | -50.0% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $431,000 | -6.1% | 14,933 | +0.2% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $339,000 | +5.9% | 41,054 | +4.1% | 0.00% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $607,000 | +9.2% | 35,719 | +10.9% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC COM | $482,000 | – | 10,955 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC COM | $411,000 | +25.3% | 16,559 | +26.9% | 0.00% | 0.0% |
| CASLQ | Sell | AM CASTLE & CO | $536,000 | -35.0% | 62,800 | -16.0% | 0.00% | -50.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $505,000 | -10.5% | 16,297 | +4.8% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $573,000 | +21.4% | 17,706 | -0.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $516,000 | -16.0% | 12,468 | +0.5% | 0.00% | 0.0% |
| HYSNY | Buy | HYSAN DEV LTD SPONSORED ADRadr | $270,000 | +1.1% | 29,084 | +1.5% | 0.00% | 0.0% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS - ADSadr | $506,000 | +59.6% | 53,176 | +45.2% | 0.00% | 0.0% |
| JPMPRBCL | Sell | JP MORGAN 6.70%public | $388,000 | -2.8% | 15,183 | -1.7% | 0.00% | 0.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $260,000 | -13.6% | 15,346 | -0.2% | 0.00% | 0.0% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $235,000 | – | 38,135 | +100.0% | 0.00% | – |
| PREPRECL | Sell | PARTNERRE LTD 7.25%public | $373,000 | -1.1% | 13,897 | -1.4% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $483,000 | +13.1% | 18,385 | +61.9% | 0.00% | 0.0% |
| PREPRF | Sell | PARTNERRE LTD 5.875%public | $397,000 | -3.2% | 16,549 | -1.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $241,000 | -10.7% | 115,177 | +2.3% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $590,000 | -38.6% | 211,372 | -7.1% | 0.00% | -50.0% |
| PSBPRTCL | Sell | PS BUSINESS PARKS 6.00%public | $371,000 | -1.3% | 15,424 | -1.1% | 0.00% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC | $358,000 | – | 33,872 | +100.0% | 0.00% | – |
| PSAPRRCL | Sell | PUBLIC STORAGE 6.35%public | $265,000 | -1.5% | 10,297 | -1.4% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICLS COM NEW | $443,000 | +11.9% | 62,037 | +2.2% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $502,000 | -24.4% | 21,237 | -0.4% | 0.00% | 0.0% |
| SAPMY | Sell | SAIPEM SPA ADRadr | $524,000 | -44.1% | 50,246 | -28.4% | 0.00% | -50.0% |
| HURC | Buy | HURCO COS INC | $590,000 | +56.5% | 15,671 | +17.1% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $548,000 | -34.5% | 25,812 | -26.4% | 0.00% | -50.0% |
| COFPRCCL | Buy | CAPITAL ONE 6.25%public | $424,000 | +32.1% | 17,677 | +35.7% | 0.00% | 0.0% |
| PRGX | Buy | PRG-SCHULTZ INTERNATIONAL IN COM | $533,000 | -6.2% | 90,874 | +2.2% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDS INC COM | $353,000 | -14.7% | 31,216 | -1.8% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $251,000 | -6.7% | 18,510 | +0.1% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC REITreit | $511,000 | -16.9% | 79,868 | +12.5% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $563,000 | -26.9% | 35,287 | +10.4% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $528,000 | -14.4% | 29,910 | -4.9% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $475,000 | -7.9% | 13,575 | +2.0% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTIC COM | $618,000 | +50.7% | 61,909 | +14.4% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORP | $525,000 | -56.8% | 77,610 | -25.7% | 0.00% | -66.7% |
| KWHIY | Buy | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $322,000 | +13.4% | 20,154 | +8.8% | 0.00% | 0.0% |
| CALD | Sell | CALDERA INTERNATIONAL INC | $244,000 | +0.8% | 20,266 | -0.1% | 0.00% | 0.0% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $373,000 | – | 12,003 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION COM | $438,000 | -27.4% | 36,879 | +1.5% | 0.00% | 0.0% |
| UOLGY | Buy | UOL GROUP LIMITIED ADRadr | $287,000 | -1.0% | 13,944 | +1.2% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC COM | $662,000 | +17.2% | 69,204 | +0.2% | 0.00% | 0.0% |
| UPIP | Sell | UNWIRED PLANET INC | $326,000 | -19.7% | 175,405 | -3.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC COM | $669,000 | -9.5% | 71,777 | -17.8% | 0.00% | -50.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FUND IIIclosed-end fund | $431,000 | -7.3% | 46,459 | -2.1% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINANCIAL INC | $394,000 | -5.5% | 47,448 | -3.3% | 0.00% | 0.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $357,000 | -24.0% | 12,310 | +0.4% | 0.00% | 0.0% |
| GKNLY | Sell | GKN PLC SPONSORED ADRadr | $528,000 | -46.9% | 103,536 | -34.9% | 0.00% | -50.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $286,000 | -19.2% | 32,773 | +40.0% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY COMclosed-end fund | $328,000 | +2.8% | 22,054 | +1.5% | 0.00% | 0.0% |
| PSAPRTCL | Sell | PUBLIC STORAGE 5.75% SERIES Tpublic | $425,000 | -0.5% | 17,343 | -1.3% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICAL COM | $575,000 | – | 22,735 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTclosed-end fund | $407,000 | +2.8% | 62,088 | +3.4% | 0.00% | 0.0% |
| NEEPRHCL | New | NEXTERA ENEGRY CAPITAL 5.625%public | $286,000 | – | 12,076 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $278,000 | -28.4% | 67,518 | +0.1% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $582,000 | -20.5% | 30,538 | -7.7% | 0.00% | -50.0% |
| EXAC | Sell | EXACTECH INC COM | $404,000 | -10.2% | 17,658 | -0.9% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $512,000 | -14.8% | 43,058 | +8.2% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $349,000 | -38.3% | 27,672 | +3.7% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $631,000 | -11.9% | 45,764 | -10.0% | 0.00% | -50.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $425,000 | -13.4% | 21,941 | -1.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $422,000 | -5.4% | 34,799 | +2.4% | 0.00% | 0.0% |
| NNNPRDCL | Sell | NATIONAL RETAIL PPTY 6.625% SERIES Dpublic | $336,000 | +0.6% | 12,998 | -1.6% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP H COM | $247,000 | +7.4% | 15,188 | +1.0% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $599,000 | +1.7% | 50,013 | +5.3% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $666,000 | – | 16,721 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC COM | $432,000 | -12.7% | 58,870 | -1.0% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $429,000 | +75.8% | 32,818 | +79.6% | 0.00% | 0.0% |
| KBE | New | SPDR KBW BANK ETFetp | $322,000 | – | 10,100 | +100.0% | 0.00% | – |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $475,000 | +13.6% | 12,419 | +3.3% | 0.00% | 0.0% |
| PTSI | New | PAM TRANSPORTATION SERVICES IN | $380,000 | – | 10,487 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP COM REITreit | $494,000 | -55.4% | 18,054 | -50.8% | 0.00% | -50.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $437,000 | +9.8% | 17,689 | -1.3% | 0.00% | 0.0% |
| HHY | New | BROOKFIELD HIGH INCOME FUNDclosed-end fund | $296,000 | – | 31,587 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $279,000 | -22.3% | 37,290 | -9.0% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $669,000 | +1.7% | 71,130 | +0.1% | 0.00% | 0.0% |
| NWY | Buy | NEW YORK & CO INC | $449,000 | -17.8% | 148,264 | +0.2% | 0.00% | 0.0% |
| GEHCL | Sell | GENERAL ELECTRIC 4.875%public | $567,000 | -2.1% | 23,571 | -1.5% | 0.00% | 0.0% |
| HPTRP | Sell | HOSPITALITY PPTYS TR 7.125% PFD SERIES Dpublic | $302,000 | -0.7% | 11,779 | -1.3% | 0.00% | 0.0% |
| AACAY | Sell | AAC ACOUSTIC TECHNOLOG ADRadr | $645,000 | -13.1% | 11,145 | -2.6% | 0.00% | -50.0% |
| DUKH | Buy | DUKE ENERGY CORP 5.125%public | $351,000 | +33.0% | 14,587 | +31.9% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP | $505,000 | +84.3% | 45,575 | +109.4% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $550,000 | +30.3% | 26,598 | +37.9% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $449,000 | -73.9% | 22,534 | -65.6% | 0.00% | -75.0% |
| GEBCL | Sell | GENERAL ELECTRIC CAPITAL 4.875%public | $575,000 | -3.0% | 23,516 | -1.5% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $236,000 | -26.5% | 66,560 | +2.0% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $413,000 | -4.6% | 15,991 | -0.1% | 0.00% | 0.0% |
| VZACL | Buy | VERIZON COMM 5.90%public | $583,000 | +34.3% | 22,373 | +32.7% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INC COMclosed-end fund | $522,000 | -7.1% | 59,099 | -10.5% | 0.00% | 0.0% |
| VRTV | New | VERTIVE CORP | $664,000 | – | 13,256 | +100.0% | 0.00% | – |
| VNM | Sell | MARKET VECTORS VIETNAM ETFetp | $448,000 | +4.2% | 20,440 | -1.2% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $303,000 | -32.2% | 28,543 | -2.9% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $605,000 | -28.8% | 66,050 | -21.6% | 0.00% | -50.0% |
| VWDRY | Sell | VESTAS WIND SYSTEMS - UNSP ADRadr | $546,000 | -32.0% | 42,159 | -11.8% | 0.00% | -50.0% |
| OVAS | New | OVASCIENCE INC COM | $275,000 | – | 16,548 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP COM | $397,000 | -34.9% | 198,301 | +4.4% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $630,000 | +7.9% | 53,554 | +8.6% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $544,000 | +11.2% | 57,836 | -0.9% | 0.00% | 0.0% |
| NEEPRJ | Buy | NEXTERA ENERGY 5.00% SER Jpublic | $286,000 | +17.2% | 13,294 | +18.0% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $510,000 | -1.0% | 22,401 | +2.7% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTD | $583,000 | -1.9% | 15,522 | +13.0% | 0.00% | 0.0% |
| GNGBY | Buy | GETINGE AB ADRadr | $400,000 | +15.3% | 15,965 | +20.4% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS INC COM | $235,000 | – | 32,955 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP | $518,000 | – | 17,114 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $458,000 | +3.9% | 56,388 | -0.6% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $427,000 | -9.3% | 14,949 | -11.1% | 0.00% | 0.0% |
| PRDSY | Buy | PRADA S.P.A.-UNSP ADRadr | $236,000 | -10.6% | 19,578 | +4.2% | 0.00% | 0.0% |
| KIMPRKCL | Sell | KIMCO REALTY 5.625%public | $252,000 | -0.4% | 10,711 | -1.6% | 0.00% | 0.0% |
| ADEP | ADEPT TECHNOLOGY INC COM | $243,000 | -20.1% | 28,947 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $366,000 | -11.2% | 13,926 | -2.6% | 0.00% | 0.0% |
| AIXNY | Sell | AIXTRON AG - SPONSORED ADRadr | $304,000 | -4.7% | 20,091 | -8.4% | 0.00% | 0.0% |
| MERPRK | Sell | MER LYNCH CAP TR 6.45% 12/15/66public | $339,000 | -1.5% | 13,372 | -1.5% | 0.00% | 0.0% |
| KIMPRICL | Sell | KIMCO REALTY 6.00% SERIES Ipublic | $384,000 | -0.5% | 15,372 | -1.4% | 0.00% | 0.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP COM | $426,000 | +60.2% | 118,304 | +53.3% | 0.00% | 0.0% |
| HILL | Sell | DOT HILL SYSTEMS CORP | $579,000 | -19.6% | 153,142 | -0.1% | 0.00% | -50.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QU COMclosed-end fund | $529,000 | +5.8% | 41,378 | +5.9% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC | $376,000 | +22.9% | 97,391 | +69.4% | 0.00% | 0.0% |
| MEN | Buy | MUNIENHANCED FD INC COMclosed-end fund | $356,000 | +6.0% | 31,773 | +5.7% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADVANTAGE TRUSTclosed-end fund | $583,000 | +8.4% | 51,784 | +8.7% | 0.00% | 0.0% |
| VDMCY | New | VODACOM GROUP HLDGS ADRadr | $337,000 | – | 29,413 | +100.0% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORP | $309,000 | -42.0% | 29,074 | -3.9% | 0.00% | 0.0% |
| BBN | New | BLACKROCK BLD AMER BD SHSclosed-end fund | $512,000 | – | 24,367 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $271,000 | -34.4% | 63,521 | -5.0% | 0.00% | 0.0% |
| BB | Buy | RESEARCH IN MOTION LTD | $254,000 | +2.4% | 25,535 | +5.4% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $405,000 | -14.9% | 38,708 | +55.8% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP | $474,000 | +81.6% | 20,319 | +82.6% | 0.00% | 0.0% |
| VNOPRK | New | VORNADO REALTY TRUST 5.7%public | $255,000 | – | 10,663 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $394,000 | -6.4% | 13,915 | +13.8% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $503,000 | -14.0% | 107,730 | -16.3% | 0.00% | 0.0% |
| AMLYY | Buy | AMP LIMITEDadr | $290,000 | +2.1% | 15,199 | +7.5% | 0.00% | 0.0% |
| IRR | Buy | VOYA NATURAL RESOURCES EQUITYclosed-end fund | $591,000 | -4.2% | 57,025 | +6.2% | 0.00% | 0.0% |
| KBSTY | Buy | KOBE STEEL LTD ADR SPONSORED ADRadr | $274,000 | +12.3% | 33,593 | +2.6% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $456,000 | -3.8% | 33,172 | +10.3% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADRadr | $549,000 | -7.9% | 181,349 | +8.4% | 0.00% | 0.0% |
| DDC | New | DOMINION DIAMOND CORP | $580,000 | – | 40,703 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $306,000 | -6.1% | 20,127 | -0.2% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $599,000 | +28.8% | 83,033 | +53.8% | 0.00% | 0.0% |
| MERPRMCL | Sell | MERRILL LYNCH CA 6.45% 6/15/2062public | $462,000 | -1.7% | 18,277 | -1.4% | 0.00% | 0.0% |
| BZQIY | Buy | BEZEQ ISRAEL TELECOM L ADRadr | $448,000 | +7.7% | 51,325 | +16.5% | 0.00% | 0.0% |
| TELEKOMUNIKACJA POLSKA SPON GDR 144Agdr | $268,000 | +10.3% | 76,100 | 0.0% | 0.00% | 0.0% | ||
| WRBPRB | Sell | BERKLEY CORPORATIONpublic | $268,000 | -1.5% | 11,491 | -1.6% | 0.00% | 0.0% |
| WLRHU | New | WL ROSS HLDG CORP UNIT 1COM&1WTunit | $254,000 | – | 23,700 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP | $543,000 | -11.0% | 40,768 | -4.7% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $442,000 | -74.0% | 13,470 | -65.5% | 0.00% | -75.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $551,000 | -12.0% | 43,121 | -6.6% | 0.00% | 0.0% |
| RBSPRNCL | Sell | ROYAL BANK OF SCOTLAND 6.35%public | $264,000 | +0.4% | 10,780 | -1.8% | 0.00% | 0.0% |
| BXE | Sell | BELLATRIX EXPLORATION COM | $503,000 | -31.1% | 81,730 | -2.4% | 0.00% | -50.0% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND 6.75%public | $271,000 | -1.5% | 10,839 | -1.7% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER COMclosed-end fund | $578,000 | +51.7% | 59,554 | +58.7% | 0.00% | 0.0% |
| MWRCL | Sell | MORGAN STANLEY CAP TR 6.25% PFDpublic | $549,000 | -1.3% | 21,672 | -1.5% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GRP SER Spublic | $342,000 | -0.3% | 13,785 | -1.3% | 0.00% | 0.0% |
| BEBE | Sell | BEBE STORES INC | $533,000 | -24.5% | 229,790 | -0.7% | 0.00% | -50.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $533,000 | -15.1% | 26,321 | +0.5% | 0.00% | 0.0% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $448,000 | +31.4% | 26,636 | +32.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $310,000 | +0.6% | 36,390 | +4.6% | 0.00% | 0.0% |
| DXYN | New | DIXIE GROUP INC/THE | $241,000 | – | 27,752 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $531,000 | -39.8% | 13,440 | -28.4% | 0.00% | -50.0% |
| KNCAY | Sell | KONICA MINOLTA HLDGS INC - ADRadr | $497,000 | +13.5% | 22,046 | -0.3% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $642,000 | +3.4% | 55,625 | +2.3% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BK PLC 7.1% PFDpublic | $579,000 | -0.7% | 22,487 | -1.2% | 0.00% | 0.0% |
| MWOCL | Sell | MORGAN ST CAP Vpublic | $340,000 | -1.2% | 13,612 | -0.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS NEV COM | $645,000 | +43.7% | 45,393 | +64.6% | 0.00% | 0.0% |
| EDD | New | MORGAN STANLEY EMERGING MARKETSclosed-end fund | $321,000 | – | 27,200 | +100.0% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP COM | $494,000 | +4.9% | 18,998 | +0.7% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $275,000 | +13.2% | 17,575 | +7.2% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $462,000 | -29.7% | 40,700 | +8.6% | 0.00% | 0.0% |
| MSPRE | Buy | MORGAN STANLEY 7.125%public | $422,000 | +45.5% | 15,667 | +50.6% | 0.00% | 0.0% |
| Buy | INFINIS ENERGY PLC ADRadr | $361,000 | +5.2% | 24,634 | +17.9% | 0.00% | 0.0% | |
| BFIN | Sell | BANKFINANCIAL CORP | $274,000 | -9.6% | 26,352 | -2.9% | 0.00% | 0.0% |
| MSPRGCL | Sell | MORGAN STANLEY 6.625% SRS Gpublic | $478,000 | -3.2% | 19,103 | -1.3% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $261,000 | -7.8% | 27,357 | +7.8% | 0.00% | 0.0% |
| WFCPRR | Buy | WELLS FARGO 6.625%public | $400,000 | +20.1% | 14,458 | +21.4% | 0.00% | 0.0% |
| MSPRF | Buy | MORGAN STANLEYpublic | $312,000 | +33.9% | 11,923 | +38.6% | 0.00% | 0.0% |
| MONOY | Buy | MONOTARO CO LTD ADRadr | $624,000 | -6.3% | 24,971 | +3.8% | 0.00% | -50.0% |
| BKHYY | Buy | BANK HAPOALIM LTD ADRadr | $468,000 | +18.5% | 16,566 | +22.1% | 0.00% | 0.0% |
| BKEAY | Buy | BANK EAST ASIA LTD SPONSORED ADRadr | $506,000 | -3.3% | 127,312 | +0.3% | 0.00% | 0.0% |
| NDLS | New | NOODLES & CO | $230,000 | – | 12,003 | +100.0% | 0.00% | – |
| BMLPRICL | Sell | BANK OF AMERICA CRP 6.375% SERIES3 PFDpublic | $566,000 | -2.7% | 22,751 | -1.6% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES I COM | $457,000 | -7.9% | 31,276 | -0.5% | 0.00% | 0.0% |
| BACPRWCL | New | BANK OF AMERICA CORP 6.625%public | $288,000 | – | 11,535 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $364,000 | +10.6% | 36,006 | +9.7% | 0.00% | 0.0% |
| BANC | Sell | BANK OF CALIFORNIA INC | $414,000 | -5.5% | 35,555 | -11.4% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/DE | $511,000 | -34.8% | 59,443 | -9.7% | 0.00% | -50.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $582,000 | +46.2% | 12,592 | +33.7% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $395,000 | -11.4% | 43,922 | +1.1% | 0.00% | 0.0% |
| RSE | Buy | ROUSE CO COMreit | $416,000 | +3.5% | 25,751 | +9.5% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $588,000 | -40.6% | 109,413 | +0.5% | 0.00% | -50.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $669,000 | -5.8% | 64,201 | +1.2% | 0.00% | -50.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $256,000 | -26.9% | 139,194 | -2.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS IN | $492,000 | -29.5% | 27,620 | -11.4% | 0.00% | -50.0% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $458,000 | +4.1% | 18,538 | +9.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $660,000 | +1.7% | 13,087 | +6.2% | 0.00% | 0.0% |
| Sell | BPOST SA ADRadr | $264,000 | -32.0% | 10,897 | -28.3% | 0.00% | 0.0% | |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $470,000 | -50.8% | 31,343 | -36.1% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC COM | $285,000 | -7.8% | 16,663 | -1.0% | 0.00% | 0.0% |
| EUSHY | Buy | EUROCASH SA-UNSP ADRadr | $312,000 | -16.8% | 34,393 | +11.4% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $294,000 | -7.0% | 19,807 | -7.7% | 0.00% | 0.0% |
| BNCN | BNC BANCORP COM | $417,000 | -8.4% | 26,655 | 0.0% | 0.00% | 0.0% | |
| WMC | New | WESTERN ASSET MTG CAP COMreit | $275,000 | – | 18,616 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $383,000 | -28.5% | 200,698 | +15.3% | 0.00% | 0.0% |
| BBX | Buy | BBX CAPITAL CORP | $380,000 | +21.4% | 21,819 | +25.5% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $517,000 | +21.9% | 37,528 | +38.8% | 0.00% | 0.0% |
| XIN | New | XINYUAN REAL ESTATE CO SPONS ADRadr | $56,000 | – | 18,983 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC COM | $18,000 | – | 11,623 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC COM | $61,000 | – | 33,368 | +100.0% | 0.00% | – |
| RAYONIER INC FRACTIONAL SHARESfractional shares | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $110,000 | – | 41,328 | +100.0% | 0.00% | – |
| FRACTIONAL SHARESfractional shares | $0 | – | 240,000 | 0.0% | 0.00% | – | ||
| ACRX | New | ACELRX PHARMA INC COM | $104,000 | – | 19,005 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A COM | $225,000 | -16.4% | 13,151 | -7.9% | 0.00% | -100.0% |
| ENPH | New | ENPHASE ENERGY INC COM | $207,000 | – | 13,842 | +100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S A SPONSORED ADRadr | $79,000 | -86.5% | 38,002 | -76.3% | 0.00% | -100.0% |
| ENDRQ | New | ENDEAVOUR INTERNATIONAL CORP | $25,000 | – | 84,545 | +100.0% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $110,000 | -66.6% | 31,325 | -62.6% | 0.00% | -100.0% |
| CRNT | New | CERAGON NETWORKS LTD ORD | $33,000 | – | 13,991 | +100.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S.A. -SPONS ADRadr | $181,000 | -20.6% | 26,099 | -10.3% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $217,000 | -4.8% | 14,471 | +4.9% | 0.00% | -100.0% |
| IMI | New | INTERMOLECULAR INC COM | $96,000 | – | 41,540 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $151,000 | – | 22,377 | +100.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $186,000 | -41.1% | 170,588 | -8.8% | 0.00% | -100.0% |
| XENT | New | INTERSECT ENT INC COM | $218,000 | – | 14,071 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $79,000 | – | 29,609 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V COM | $210,000 | – | 11,216 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS CL A | $173,000 | – | 26,653 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $147,000 | – | 10,707 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V ORD | $76,000 | – | 10,219 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM | $46,000 | – | 32,405 | +100.0% | 0.00% | – |
| STPFQ | SUNTECH POWER HOLDINGS CO LTDadr | $85,000 | -46.9% | 432,553 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $195,000 | -15.6% | 13,322 | -5.9% | 0.00% | -100.0% |
| MDCI | New | MEDICAL ACTION INDUSTRIES INC | $224,000 | – | 16,264 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $23,000 | – | 10,623 | +100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP COM | $105,000 | – | 15,839 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED COM | $60,000 | – | 14,383 | +100.0% | 0.00% | – |
| PTX | Sell | PILLOWTEX CORP COM | $199,000 | -25.5% | 25,885 | -13.0% | 0.00% | -100.0% |
| DAC | New | DANAOS CORP | $54,000 | – | 10,552 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $123,000 | – | 20,018 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC | $112,000 | -51.9% | 11,728 | -44.0% | 0.00% | -100.0% |
| SNTA | New | SYNTA PHARMACEUTICALS COM | $41,000 | – | 13,685 | +100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -6,624 | -100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS I COM | $177,000 | – | 78,728 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DE SPONSORED ADRadr | $98,000 | – | 98,900 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $151,000 | -55.7% | 104,839 | -29.2% | 0.00% | -100.0% |
| DMD | New | DEMAND MEDIA INC COM | $123,000 | – | 13,861 | +100.0% | 0.00% | – |
| New | MAGNUM HUNTER RES WTSwarrant | $0 | – | 13,902 | +100.0% | 0.00% | – | |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $224,000 | -18.5% | 11,339 | -9.4% | 0.00% | -100.0% |
| SALT | New | SCORPIO BULKERS INC | $84,000 | – | 14,434 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $214,000 | – | 22,004 | +100.0% | 0.00% | – |
| MDTH | New | MEDCATH CORP | $0 | – | 39,722 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC-CL A | $159,000 | – | 11,492 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $102,000 | – | 40,354 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP COM NEW | $30,000 | – | 11,946 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC COM | $55,000 | – | 17,695 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICright | $2,000 | – | 14,038 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INC CL A | $125,000 | – | 39,006 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYSTEMS INC | $30,000 | – | 10,781 | +100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -14,228 | -100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC | $68,000 | – | 18,014 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $46,000 | – | 11,127 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $114,000 | -71.9% | 16,915 | -59.3% | 0.00% | -100.0% |
| CCSC | New | COUNTRY STYLE COOKING SPON ADRadr | $97,000 | – | 15,052 | +100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC COM | $16,000 | – | 10,984 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES | $132,000 | – | 62,654 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUSTreit | $94,000 | – | 12,506 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $148,000 | – | 55,256 | +100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -4,065 | -100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS SPONSORED ADRadr | $100,000 | – | 13,912 | +100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $182,000 | -12.1% | 20,667 | -3.2% | 0.00% | – |
| PCO | New | PENDRELL CORP | $24,000 | – | 17,674 | +100.0% | 0.00% | – |
| JGWEQ | New | JG WENTWORTH CO | $203,000 | – | 16,353 | +100.0% | 0.00% | – |
| CBBO | New | COLUMBIA BANCORP/OR | $0 | – | 26,200 | +100.0% | 0.00% | – |
| CUYTY | New | COLRUYT SA - UNSPONSORED ADRadr | $168,000 | – | 14,890 | +100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -18,656 | -100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $200,000 | – | 10,195 | +100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -3,284 | -100.0% | 0.00% | – |
| JMP | New | JMP GROUP INC | $129,000 | – | 20,534 | +100.0% | 0.00% | – |
| JSCPY | Sell | JSR CORP ADRadr | $222,000 | -3.9% | 12,786 | -5.5% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE FINL INC CL A | $148,000 | -47.1% | 17,877 | -44.4% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC COM | $216,000 | -26.8% | 16,936 | -3.8% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $81,000 | – | 10,436 | +100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -10,229 | -100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP COM | $17,000 | – | 11,027 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP COM | $206,000 | -4.2% | 56,304 | -0.3% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL ADSadr | $60,000 | – | 33,941 | +100.0% | 0.00% | – |
| JASMY | New | JASMINE INTL PUB CO SPONSORED ADRadr | $112,000 | – | 54,732 | +100.0% | 0.00% | – |
| CIHKY | Sell | CHINA MERCHANTS BK CO ADRadr | $203,000 | -15.4% | 23,828 | -2.5% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $202,000 | -27.6% | 13,058 | -9.6% | 0.00% | -100.0% |
| VNOPRL | Exit | VORNADO REALTY TRUST 5.40% SER Lpublic | $0 | – | -8,886 | -100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP COMreit | $220,000 | – | 18,291 | +100.0% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC COM | $65,000 | -69.2% | 27,658 | -38.2% | 0.00% | – |
| Exit | COMMONWWEALTH FRACTIONAL SHARESfractional shares | $0 | – | -461,111 | -100.0% | 0.00% | – | |
| JIVE | Sell | JIVE SOFTWARE INC COM | $190,000 | -49.2% | 32,560 | -25.9% | 0.00% | -100.0% |
| CGA | New | CHINA GREEN AGRICULTURE INC | $44,000 | – | 22,040 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTD SPON ADRadr | $219,000 | – | 76,695 | +100.0% | 0.00% | – |
| New | CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQcvr | $0 | – | 56,660 | +100.0% | 0.00% | – | |
| New | CHTP CONTINGENT VALUE RIGHTScvr | $0 | – | 44,551 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $170,000 | – | 45,535 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC COM | $164,000 | -48.3% | 36,408 | -32.9% | 0.00% | -100.0% |
| XXII | New | 22ND CENTY GROUP INC COM | $86,000 | – | 34,210 | +100.0% | 0.00% | – |
| UCBHQ | New | UCBH HOLDINGS INC | $0 | – | 28,845 | +100.0% | 0.00% | – |
| CJHBQ | New | CHAMPION ENTERPRISES INC | $0 | – | 40,988 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COM | $92,000 | – | 22,955 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $183,000 | – | 10,438 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $101,000 | – | 19,593 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $103,000 | – | 38,048 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC COM NEW | $64,000 | – | 10,044 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $162,000 | -68.8% | 12,550 | -63.3% | 0.00% | -100.0% |
| UNIS | New | UNILIFE CORP NEW COM | $48,000 | – | 20,830 | +100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,092 | -100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $118,000 | – | 23,424 | +100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -2,324 | -100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CLASS A WI | $127,000 | – | 12,495 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMA INC COM | $21,000 | – | 13,306 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $62,000 | – | 25,495 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP | $187,000 | -17.6% | 13,993 | -6.5% | 0.00% | -100.0% |
| VHI | New | VALHI INC NEW COM | $76,000 | – | 11,645 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $140,000 | – | 15,421 | +100.0% | 0.00% | – |
| CGG | Sell | CIE GEN GEOPHYSIQUE - SP ADRadr | $141,000 | -60.7% | 15,441 | -38.9% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $215,000 | -49.3% | 20,747 | -20.8% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $180,000 | -59.1% | 33,062 | -43.9% | 0.00% | -100.0% |
| BCOV | New | BRIGHTCOVE | $60,000 | – | 10,787 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COM | $107,000 | – | 12,571 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $181,000 | -18.8% | 13,727 | -20.9% | 0.00% | -100.0% |
| VRSZQ | New | VERSO PAPER CORP | $78,000 | – | 24,452 | +100.0% | 0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -9,980 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -4,662 | -100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORP ADRadr | $150,000 | – | 15,052 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP COM | $110,000 | -73.5% | 18,320 | -22.2% | 0.00% | -100.0% |
| HGH | Exit | HARTFORD FINANCIAL 7.875%public | $0 | – | -7,165 | -100.0% | 0.00% | – |
| OCLDY | Sell | ORICA LTD ADRadr | $185,000 | -53.6% | 11,196 | -48.7% | 0.00% | -100.0% |
| BIOL | New | BIOLASE TECH | $80,000 | – | 32,195 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC COM | $30,000 | -93.8% | 31,871 | -77.5% | 0.00% | -100.0% |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -387,797 | -100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS COM | $146,000 | – | 14,960 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC COM | $199,000 | -27.6% | 26,880 | -23.0% | 0.00% | -100.0% |
| KOPN | New | KOPIN CORP | $78,000 | – | 22,872 | +100.0% | 0.00% | – |
| JGW | Exit | JGWPT HOLDINGS INC - A | $0 | – | -19,562 | -100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $198,000 | -27.5% | 27,278 | -26.3% | 0.00% | -100.0% |
| MNGPY | New | MAN GROUP PLCadr | $35,000 | – | 18,423 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $212,000 | – | 18,738 | +100.0% | 0.00% | – |
| KGTFY | New | KRUNG THAI BK PUB CO L ADRadr | $210,000 | – | 14,212 | +100.0% | 0.00% | – |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC | $225,000 | -17.6% | 24,056 | -2.7% | 0.00% | -100.0% |
| MCPIQ | Sell | MOLYCORP INC DEL COM | $183,000 | -55.4% | 153,415 | -3.8% | 0.00% | -100.0% |
| OIIM | New | O2MICRO INTERNATIONAL LIMITE - ADRadr | $101,000 | – | 38,071 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $189,000 | -45.2% | 31,968 | +1.4% | 0.00% | -100.0% |
| ARRY | New | ARRAY BIOPHARMA INC COM | $102,000 | – | 28,665 | +100.0% | 0.00% | – |
| LDCOY | Sell | LADBROKES PLC ADRadr | $187,000 | -61.4% | 87,481 | -54.8% | 0.00% | -100.0% |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $71,000 | – | 16,689 | +100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $186,000 | -47.3% | 12,636 | -27.9% | 0.00% | -100.0% |
| VBK | Exit | VANGUARD SMALL CAP GROWTH - ETFetp | $0 | – | -1,687 | -100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MEDICAL GROUP CVRright | $64,000 | – | 29,992 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $108,000 | – | 25,740 | +100.0% | 0.00% | – |
| GAGA | New | LE GAGA HLDGS LTD SPON ADRadr | $114,000 | – | 28,872 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $162,000 | – | 38,552 | +100.0% | 0.00% | – |
| New | MIRANT CORP ESCROW SHAREescrow shares | $0 | – | 35,091 | +100.0% | 0.00% | – | |
| LEARQ | New | LEAR CORP | $0 | – | 183,100 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM | $167,000 | – | 23,405 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC | $134,000 | – | 14,058 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $186,000 | -38.4% | 31,080 | -15.5% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC | $127,000 | – | 25,122 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCORPORATED | $214,000 | – | 38,276 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $205,000 | -9.7% | 17,609 | -3.6% | 0.00% | -100.0% |
| LF | New | LEAPFROG ENTERPRISES INC | $201,000 | – | 33,636 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $219,000 | -37.8% | 83,053 | -4.8% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA | $115,000 | -64.4% | 61,886 | -4.5% | 0.00% | -100.0% |
| ZGNX | New | ZOGENIX INC COM | $22,000 | – | 19,035 | +100.0% | 0.00% | – |
| ZLIOY | Sell | ZOOMLION HEAVY IND SCI ADRadr | $206,000 | -3.7% | 35,875 | -0.5% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC COM | $167,000 | -64.2% | 26,289 | -32.8% | 0.00% | -100.0% |
| ANAD | ANADIGICS INC COM | $156,000 | -17.0% | 231,824 | 0.0% | 0.00% | – | |
| Sell | AIG.WS FRACTIONAL CUSIPfractional shares | $0 | – | 2,445,939 | -2.2% | 0.00% | – | |
| New | COMMONWWEALTH FRACTIONAL SHARESfractional shares | $0 | – | 461,111 | +100.0% | 0.00% | – | |
| ALNPY | New | ALL NIPPON AWYS LTD SPONSORED ADRadr | $125,000 | – | 27,336 | +100.0% | 0.00% | – |
| Sell | FIRST HORIZON NATL CORP - FRACTIONAL SHRSfractional shares | $0 | – | 2,115,282 | -10.2% | 0.00% | – | |
| New | Fractional cusip - 5 star quality carefractional shares | $0 | – | 10,787 | +100.0% | 0.00% | – | |
| Sell | KINDER MORGAN LLC FRAC CUSIPfractional shares | $0 | – | 1,592,649 | -13.7% | 0.00% | – | |
| Sell | FRACTIONAL CUSIP FOR MARfractional shares | $0 | – | 1,103,295 | -2.1% | 0.00% | – | |
| MRIN | Buy | MARIN SOFTWARE INC COM | $221,000 | -6.8% | 25,751 | +28.1% | 0.00% | -100.0% |
| LXRX | New | LEXICON PHARMACEUTICAL COM | $16,000 | – | 11,325 | +100.0% | 0.00% | – |
| AXSPRDCL | New | AXIS CAPTIAL 5.50%public | $225,000 | – | 10,147 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP COM | $88,000 | – | 11,204 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTERPR | $47,000 | – | 20,721 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO LTD | $145,000 | – | 12,393 | +100.0% | 0.00% | – |
| AMFIQ | New | AMCORE FINANCIAL INC | $0 | – | 65,641 | +100.0% | 0.00% | – |
| RGLXY | New | TRL GROUP SA-UNSPONSEREDadr | $184,000 | – | 20,998 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $34,000 | – | 12,903 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $146,000 | – | 17,807 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC CL A | $172,000 | – | 20,460 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INC COM | $221,000 | -29.2% | 23,565 | -3.6% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD/BERMUDA | $63,000 | -82.1% | 49,825 | -58.5% | 0.00% | -100.0% |
| RP | New | REAL PAGE INC | $198,000 | – | 12,766 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP COM | $79,000 | – | 11,344 | +100.0% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENERATI | $186,000 | -30.1% | 22,986 | -9.6% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $196,000 | -10.5% | 47,988 | -0.1% | 0.00% | – |
| HDNG | Buy | HARDINGE INC COM | $182,000 | -11.2% | 16,670 | +2.9% | 0.00% | – |
| MTTRY | New | METRO AG ADRadr | $203,000 | – | 31,348 | +100.0% | 0.00% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $110,000 | – | 72,108 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC COM | $11,000 | – | 10,086 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $226,000 | -6.2% | 24,848 | +2.0% | 0.00% | -100.0% |
| GYRO | New | GYRODYNE CO AMER INC COMreit | $123,000 | – | 24,560 | +100.0% | 0.00% | – |
| SOL | New | RENASOLA LTD ADRadr | $122,000 | – | 40,695 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC COM | $33,000 | – | 19,220 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY TR UNTroyalty trst | $30,000 | – | 15,229 | +100.0% | 0.00% | – |
| MESAQ | MESA AIR GROUP INC | $0 | – | 1,031,237 | 0.0% | 0.00% | – | |
| GBNK | New | GUARANTY BANCORP | $192,000 | – | 14,187 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $156,000 | -80.6% | 258,835 | -14.1% | 0.00% | -100.0% |
| MACK | New | MERRIMACK PHARMACEUTIC COM | $177,000 | – | 20,210 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTD SPONSORED ADRadr | $209,000 | – | 10,607 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $127,000 | – | 14,076 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGIES INC | $41,000 | – | 24,657 | +100.0% | 0.00% | – |
| RXEEY | New | REXEL SA ADRadr | $222,000 | – | 11,874 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP COM | $125,000 | -41.3% | 41,936 | +1.6% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $87,000 | -66.7% | 44,723 | -37.7% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $126,000 | -43.8% | 51,143 | -12.8% | 0.00% | -100.0% |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $7,000 | – | 26,060 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC COM | $115,000 | – | 33,622 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $87,000 | – | 44,167 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $129,000 | -74.0% | 14,098 | -66.0% | 0.00% | -100.0% |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW COM | $91,000 | – | 24,408 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS | $80,000 | – | 25,686 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $222,000 | – | 13,179 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT | $136,000 | – | 12,097 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $68,000 | – | 29,285 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $52,000 | – | 14,297 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMclosed-end fund | $207,000 | -16.5% | 17,598 | -10.5% | 0.00% | -100.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC COM | $169,000 | -39.6% | 39,753 | +24.0% | 0.00% | -100.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYSTEMS | $39,000 | – | 25,129 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $226,000 | -3.4% | 24,949 | +5.5% | 0.00% | -100.0% |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $182,000 | -13.7% | 52,001 | -13.2% | 0.00% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC CL A | $125,000 | – | 24,977 | +100.0% | 0.00% | – |
| New | GERBER SCIENTIFIC INC ESCROWescrow shares | $0 | – | 39,304 | +100.0% | 0.00% | – | |
| GNE | New | GENIE ENERGY LTD | $89,000 | – | 12,729 | +100.0% | 0.00% | – |
| AFLYY | New | AIR FRANCE KLM SPONSORED ADRadr | $134,000 | – | 14,348 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC COM | $48,000 | – | 23,106 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS COM NEW | $59,000 | – | 11,683 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INC | $80,000 | – | 10,901 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $176,000 | -74.0% | 47,842 | -63.6% | 0.00% | -100.0% |
| SALM | New | SALEM COMMUNICATIONS CORP DE CL A | $116,000 | – | 15,191 | +100.0% | 0.00% | – |
| HSQVY | New | HUSQVARNA AB ADRadr | $159,000 | – | 11,302 | +100.0% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA COM | $193,000 | -15.0% | 10,389 | -0.8% | 0.00% | -100.0% |
| FXTGY | New | FOXTONS GROUP PLC UNSP ADRadr | $73,000 | – | 10,155 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC | $167,000 | – | 10,232 | +100.0% | 0.00% | – |
| PRSG | New | PRIMUS GUARANTY LTD | $27,000 | – | 15,576 | +100.0% | 0.00% | – |
| ADVBQ | New | ADVANTA CORP. | $0 | – | 15,196 | +100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAPITAL CORP | $0 | – | -10,135 | -100.0% | 0.00% | – |
| FCREY | New | FLETCHER BLDG LTD SPONS ADR NEWadr | $155,000 | – | 11,248 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UTD BANCORP INC FL COM | $92,000 | – | 10,751 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD SHS | $34,000 | – | 18,434 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC COM | $20,000 | – | 10,216 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INC COM | $157,000 | – | 24,379 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COM | $150,000 | – | 40,319 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $57,000 | -81.9% | 19,037 | -76.6% | 0.00% | -100.0% |
| New | SERCO GROUP PLC ADRadr | $71,000 | – | 15,429 | +100.0% | 0.00% | – | |
| ICPVY | New | INCITEC PIVOT LTD-UNSPN ADRadr | $126,000 | – | 53,699 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC COM | $196,000 | -35.1% | 60,690 | +16.6% | 0.00% | -100.0% |
| SAAS | Buy | INCONTACT INC | $216,000 | -0.5% | 24,792 | +5.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEU SHS | $114,000 | – | 12,669 | +100.0% | 0.00% | – |
| SIELY | New | SHANGHAI ELECTRIC - UNSP ADRadr | $190,000 | – | 17,956 | +100.0% | 0.00% | – |
| ISMAY | New | INDRA SISTEMAS ADRadr | $99,000 | – | 14,173 | +100.0% | 0.00% | – |
| IDCBY | New | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $163,000 | – | 13,019 | +100.0% | 0.00% | – |
| SKLKY | Sell | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $196,000 | -6.2% | 46,145 | -0.9% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING CO | $86,000 | – | 67,663 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $207,000 | -85.1% | 22,598 | -84.0% | 0.00% | -100.0% |
| PMOIY | New | PREMIER OIL PLC-SPONS ADRadr | $182,000 | – | 34,105 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADRadr | $169,000 | -24.9% | 19,897 | -2.4% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC COM | $128,000 | – | 30,740 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $182,000 | – | 52,140 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $19,000 | – | 12,999 | +100.0% | 0.00% | – |
| IFJPY | New | INFORMA PLC-SP ADRadr | $205,000 | – | 12,954 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS COM | $211,000 | – | 21,823 | +100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CL A | $151,000 | -62.7% | 40,395 | -33.7% | 0.00% | -100.0% |
| SMSMY | New | SIMS GROUP ADSadr | $170,000 | – | 17,521 | +100.0% | 0.00% | – |
| New | MOVE FRACTIONAL CUSIPfractional shares | $0 | – | 125,000 | +100.0% | 0.00% | – | |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 26,394 | +100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $115,000 | -54.2% | 11,980 | -53.5% | 0.00% | -100.0% |
| SZMK | New | SIZMEK INC | $83,000 | – | 10,720 | +100.0% | 0.00% | – |
| SKDTY | New | SKY DEUTSCHLAND AG ADRadr | $185,000 | – | 21,907 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $187,000 | – | 11,684 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR ADRadr | $112,000 | – | 51,364 | +100.0% | 0.00% | – |
| ASOMY | Exit | ASOS PLC ADRadr | $0 | – | -8,261 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TR SHRT 20+YR TREetp | $0 | – | -8,471 | -100.0% | -0.00% | – |
| TDE | Exit | TELEPHONE & DATA SYSTEM 6.875%public | $0 | – | -14,437 | -100.0% | -0.00% | – |
| CTXCL | Exit | QWEST CORP 7.00% 4/1/52 Seriespublic | $0 | – | -10,142 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FD - ETFetp | $0 | – | -3,698 | -100.0% | -0.00% | – |
| CPRJ | Exit | CITIGROUP INC 7.125%public | $0 | – | -8,108 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -7,236 | -100.0% | -0.00% | – |
| AEDCL | Exit | AEGON NV 6.5000% SERIESpublic | $0 | – | -13,571 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -9,223 | -100.0% | -0.00% | – |
| HINOY | Exit | HINO MOTORS LTD-UNSPON ADRadr | $0 | – | -4,415 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC-CL A | $0 | – | -6,469 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -2,441 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA IDXetp | $0 | – | -11,378 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -4,931 | -100.0% | -0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD COM | $0 | – | -97,139 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -5,734 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,728 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC/THE | $0 | – | -5,065 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS I COM | $0 | – | -12,013 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -15,274 | -100.0% | -0.00% | – |
| CRCM | Exit | CAR.COM INC | $0 | – | -47,999 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetp | $0 | – | -3,551 | -100.0% | -0.00% | – |
| DQJCY | Exit | DON QUIJOTE CO LTD ADRadr | $0 | – | -2,124 | -100.0% | -0.00% | – |
| VNOPRJCL | Exit | VORNADO REALTY TRUST 6.875%public | $0 | – | -9,241 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetp | $0 | – | -5,542 | -100.0% | -0.00% | – |
| HLUYY | Exit | H LUNDBECK A S ADRadr | $0 | – | -12,342 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP UNIT L P INTmlp | $0 | – | -10,776 | -100.0% | -0.00% | – |
| QIWI | Exit | QI PLC SPONSERED ADRadr | $0 | – | -6,401 | -100.0% | -0.00% | – |
| AFQCL | Exit | AMERICAN FINANCIAL GROUP 7%public | $0 | – | -9,096 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -9,178 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNmlp | $0 | – | -11,462 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -3,141 | -100.0% | -0.00% | – |
| KAJMY | Exit | KAJIMA CORP - UNSPON ADRadr | $0 | – | -7,930 | -100.0% | -0.00% | – |
| TDJ | Exit | TELEPHONE & DATA SYSTEM 7%public | $0 | – | -16,847 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE | $0 | – | -7,195 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -3,638 | -100.0% | -0.00% | – |
| PUTKY | Exit | PT UTD TRACTORS TBK ADRadr | $0 | – | -16,601 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,555 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TR POLND INVT MKTetp | $0 | – | -9,876 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -9,006 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -15,753 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADSadr | $0 | – | -8,685 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -25,630 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -8,631 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -3 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -813 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BARCLAYS INTERNATIONAL TREASURY BONDetp | $0 | – | -7,044 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetp | $0 | – | -2,971 | -100.0% | -0.00% | – |
| VNODCL | Exit | VORNADO RLTY LPpublic | $0 | – | -17,638 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT CO | $0 | – | -858 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -4,921 | -100.0% | -0.00% | – |
| CHOLY | Exit | CHINA OILFIELD SERVICES ADRadr | $0 | – | -9,288 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC/NJ | $0 | – | -81,848 | -100.0% | -0.00% | – |
| RICOY | Exit | RICOH LTD ADR NEWadr | $0 | – | -10,440 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,169 | -100.0% | -0.00% | – |
| FOVSY | Exit | FORD OTOMOTIV SANAYI A ADRadr | $0 | – | -3,692 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp | $0 | – | -10,066 | -100.0% | -0.00% | – |
| ASXFY | Exit | ASX LTD ADRadr | $0 | – | -8,113 | -100.0% | -0.00% | – |
| SUGBY | Exit | SURUGA BANK LTD - UNSPON ADRadr | $0 | – | -1,471 | -100.0% | -0.00% | – |
| YY | Exit | YY INC ADS REPCOM CLAadr | $0 | – | -5,257 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LPmlp | $0 | – | -5,066 | -100.0% | -0.00% | – |
| UZA | Exit | US CELLULAR CORP 6.95%public | $0 | – | -14,867 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TR DJ US REAL ESTetp | $0 | – | -8,141 | -100.0% | -0.00% | – |
| PSBPRUCL | Exit | PS BUSINESS PARKS 5.75% SER Upublic | $0 | – | -10,055 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -3,387 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP COM REITreit | $0 | – | -83,931 | -100.0% | -0.00% | – |
| IKTSY | Exit | INTERTEK GROUP PLC ADRadr | $0 | – | -7,978 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP ETNetp | $0 | – | -8,263 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $0 | – | -3,888 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,492 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO DEL COM | $0 | – | -7,955 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES TR MSCI RUSS INDXetp | $0 | – | -20,063 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -15,478 | -100.0% | -0.00% | – |
| VT | Exit | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $0 | – | -4,110 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTN LP UNIT LTD PARTNmlp | $0 | – | -3,268 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -9,245 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -7,159 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTATE BANCORP IN | $0 | – | -11,557 | -100.0% | -0.00% | – |
| ATONY | Exit | ANTON OILFIELD SVCS GR ADRadr | $0 | – | -3,054 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTclosed-end fund | $0 | – | -43,955 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BACLAY'S PD PLC PREF SHARES SERIES 4public | $0 | – | -9,976 | -100.0% | -0.00% | – |
| Exit | RELIANCE INDS-SPONS GDR 144Agdr | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| UCBJY | Exit | UCB S A ADRadr | $0 | – | -7,189 | -100.0% | -0.00% | – |
| ARHPRCCL | Exit | ARCH CAPITAL GROUP 6.75%public | $0 | – | -10,083 | -100.0% | -0.00% | – |
| PSBPRSCL | Exit | PS BUSINESS PARK 6.45% SERIES Spublic | $0 | – | -9,900 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS CL B | $0 | – | -5,639 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA INC | $0 | – | -8,692 | -100.0% | -0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -21,954 | -100.0% | -0.00% | – |
| KIMPRHCL | Exit | KIMCO REALTY CORP 6.9%public | $0 | – | -8,772 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTRONICS - 144A GDRgdr | $0 | – | -1,181 | -100.0% | -0.00% | – | |
| SPAB | Exit | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $0 | – | -7,009 | -100.0% | -0.00% | – |
| DRUCL | Exit | DOMINION RES INC VA NEW ENH JR NT A 64public | $0 | – | -12,272 | -100.0% | -0.00% | – |
| TSYHY | Exit | TRAVELSKY TECHNOLOGY SPON ADR H SHSadr | $0 | – | -69,784 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTN COM UNIT REP LTDmlp | $0 | – | -13,031 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPmlp | $0 | – | -6,558 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -39,002 | -100.0% | -0.00% | – |
| BBTPRDCL | Exit | BB&T CORP 5.85% PFDpublic | $0 | – | -9,882 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC COM | $0 | – | -47,204 | -100.0% | -0.00% | – |
| REGPRFCL | Exit | REGENCY CENTERS CORP 6.625% SERIES 6public | $0 | – | -10,129 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC SHS | $0 | – | -5,987 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -14,509 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR 1-3 YR TRS BDetp | $0 | – | -6,915 | -100.0% | -0.00% | – |
| CFCPRACL | Exit | COUNTRYWIDE IV 6.75% 4/1/33 SERIESpublic | $0 | – | -11,079 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL COM | $0 | – | -14,764 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS IN | $0 | – | -5,362 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TR TOTL RETN ETFetp | $0 | – | -3,690 | -100.0% | -0.00% | – |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -76,678 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -11,090 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -7,834 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000etp | $0 | – | -8,366 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR US TIPS BD FDetp | $0 | – | -6,213 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,293 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -19,796 | -100.0% | -0.00% | – |
| SGK | Exit | SCHAWK INC | $0 | – | -33,971 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -3,928 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TR RSSL MCRCP IDXetp | $0 | – | -8,973 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COMreit | $0 | – | -2,458 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC COM | $0 | – | -77,362 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -7,930 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -3,088 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAP PARTNERSmlp | $0 | – | -13,297 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -316 | -100.0% | -0.00% | – |
| USMO | Exit | BILI | $0 | – | -65,157 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $0 | – | -10,880 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -16,774 | -100.0% | -0.00% | – |
| CCH | Exit | COCA COLA HELLENIC BOTTLING TENDER CUSIPadr | $0 | – | -57,670 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECHetp | $0 | – | -9,052 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -37,574 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQTY IDX GLB EX US ETFetp | $0 | – | -26,486 | -100.0% | -0.00% | – |
| XNGSY | Exit | ENN ENERGY HLDGS LTD ADRadr | $0 | – | -6,359 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES DJ US MEDICAL DEVICES INDEX ETFetp | $0 | – | -12,935 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -18,545 | -100.0% | -0.00% | – |
| NWLI | Exit | NATL WESTERN LIFE INS-CL A | $0 | – | -7,708 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP ADRadr | $0 | – | -165,186 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -43,701 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR COM REITreit | $0 | – | -261,116 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -5,057 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROWetp | $0 | – | -15,801 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC COM | $0 | – | -133,650 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -242,990 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -20,733 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/ | $0 | – | -11,150 | -100.0% | -0.01% | – |
| DHG | Exit | DWS HIGH INCOME OPPORTUNITIES FUND INCclosed-end fund | $0 | – | -176,458 | -100.0% | -0.01% | – |
| NZTCY | Exit | TELECOM CORP NEW ZEALAND LTD SPONSORED ADRadr | $0 | – | -226,696 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC COM | $0 | – | -109,418 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -41,012 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TR S&P EURO 350 PLUSetp | $0 | – | -67,939 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -39,567 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REITreit | $0 | – | -155,555 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -3,418 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -64,513 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -75,095 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -58,852 | -100.0% | -0.01% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPON ADR NEWadr | $0 | – | -430,254 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetp | $0 | – | -71,035 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -212,317 | -100.0% | -0.03% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetp | $0 | – | -1,031,298 | -100.0% | -0.07% | – |
| FXU | Exit | FIRST TRUST ETF II UTILITIES ALPHetp | $0 | – | -1,276,596 | -100.0% | -0.07% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -370,539 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.